Fieldpoint Private Securities’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$16K	Buy	+162	New	+$16K	﹤0.01%	646
2021 Q4	–	Sell	-494	Closed	-$53K	–	1707
2021 Q3	$53K	Buy	+494	New	+$53K	0.01%	561