Heartwood Wealth Advisors’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	-174,039	Closed	-$15.9M	–	130
2022 Q3	$15.9M	Buy	174,039 +1,382	+0.8%	+$127K	2.76%	13
2022 Q2	$16.8M	Buy	+172,657	New	+$16.8M	2.77%	12