Flynn Zito Capital Management’s iShares CMBS ETF CMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,686	Closed	-$261K	–	78
2022 Q3	$261K	Buy	+5,686	New	+$261K	0.26%	47
2022 Q2	–	Sell	-5,616	Closed	-$280K	–	73
2022 Q1	$280K	Buy	5,616 +21	+0.4%	+$1.05K	0.24%	53
2021 Q4	$297K	Buy	+5,595	New	+$297K	0.25%	51