Frontier Asset Management’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 Q4	–	Sell	-7,027	Closed	-$644K	–	59
2022 Q3	$644K	Sell	7,027 -621	-8%	-$56.9K	0.56%	34
2022 Q2	$745K	Sell	7,648 -178	-2%	-$17.3K	0.62%	29
2022 Q1	$797K	Buy	7,826 +59	+0.8%	+$6.01K	0.56%	26
2021 Q4	$834K	Buy	+7,767	New	+$834K	0.61%	27