Harvest Group Wealth 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
2023 Q1	$7.28M	Sell	76,901 -20,542	-21%	-$1.95M	4.53%	9
2022 Q4	$9.04M	Buy	97,443 +2,354	+2%	+$218K	5.93%	3
2022 Q3	$8.45M	Buy	95,089 +2,027	+2%	+$180K	5.62%	3
2022 Q2	$9.33M	Sell	93,062 -5,689	-6%	-$570K	5.75%	3
2022 Q1	$10.1M	Buy	+98,751	New	+$10.1M	5.72%	3