Formidable Asset Management’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
2020 Q4	–	Sell	-1,952	Closed	-$215K	–	293
2020 Q3	$215K	Sell	1,952 -170	-8%	-$18.8K	0.06%	218
2020 Q2	$235K	Buy	+2,122	New	+$235K	0.07%	210
2016 Q2	–	Sell	-1,030	Closed	-$112K	–	320
2016 Q1	$112K	Hold	1,030	–	–	0.08%	151
2015 Q4	$111K	Buy	1,030 +270	+36%	+$29.4K	0.08%	163
2015 Q3	$83K	Hold	760	–	–	0.06%	186
2015 Q2	$83K	Hold	760	–	–	0.05%	170
2015 Q1	$83K	Buy	+760	New	+$83.5K	0.05%	164
2014 Q4	–	Sell	-760	Closed	-$83K	–	155
2014 Q3	$83K	Hold	760	–	–	0.05%	157
2014 Q2	$82K	Buy	760 +710	+1,420%	+$76.2K	0.05%	172
2014 Q1	$5K	Hold	50	–	–	﹤0.01%	390
2013 Q4	$5K	Hold	50	–	–	﹤0.01%	411
2013 Q3	$5K	Buy	+50	New	+$5.23K	﹤0.01%	365