Financial Architects (New Jersey)’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-175	Closed	-$19K	–	961
2019 Q3	$19K	Hold	175	–	–	﹤0.01%	604
2019 Q2	$19K	Buy	175 +125	+250%	+$13.3K	﹤0.01%	729
2019 Q1	$5K	Buy	+50	New	+$5.26K	﹤0.01%	1219
2018 Q2	–	Sell	-116	Closed	-$12K	–	1425
2018 Q1	$12K	Sell	116 -988	-89%	-$104K	﹤0.01%	1022
2017 Q4	$118K	Buy	1,104 +153	+16%	+$16.3K	0.02%	456
2017 Q3	$102K	Buy	951 +29	+3%	+$3.11K	0.02%	498
2017 Q2	$98K	Buy	922 +901	+4,290%	+$96.4K	0.02%	490
2017 Q1	$2K	Sell	21 -124	-86%	-$13.2K	﹤0.01%	1444
2016 Q4	$15K	Hold	145	–	–	﹤0.01%	912
2016 Q3	$16K	Hold	145	–	–	﹤0.01%	898
2016 Q2	$16K	Hold	145	–	–	﹤0.01%	852
2016 Q1	$16K	Buy	+145	New	+$15.8K	0.01%	635
2015 Q3	–	Sell	-197	Closed	-$21K	–	615
2015 Q2	$21K	Hold	197	–	–	0.01%	634
2015 Q1	$22K	Buy	197 +1	+0.5%	+$110	0.01%	557
2014 Q4	$21K	Hold	196	–	–	0.01%	527
2014 Q3	$21K	Buy	196 +145	+284%	+$15.7K	0.01%	464
2014 Q2	$6K	Buy	+51	New	+$5.47K	﹤0.01%	752
2013 Q4	–	Sell	-225	Closed	-$24K	–	386
2013 Q3	$24K	Buy	+225	New	+$23.5K	0.02%	353