Herold 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 Q2	–	Sell	-659	Closed	-$67.1K	–	461
2022 Q1	$67.1K	Buy	+659	New	+$67.1K	0.02%	332
2021 Q4	–	Sell	-659	Closed	-$71K	–	451
2021 Q3	$71K	Buy	+659	New	+$71K	0.03%	328