GFG Capital’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,198	Closed	-$844K	–	114
2024 Q2	$844K	Hold	9,198	–	–	0.22%	53
2024 Q1	$850K	Sell	9,198 -2,075	-18%	-$192K	0.22%	54
2023 Q4	$1.06M	Hold	11,273	–	–	0.28%	54
2023 Q3	$1M	Buy	+11,273	New	+$1M	0.32%	42