Jag Capital 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
2021 Q3	–	Sell	-2,076	Closed	-$225K	–	230
2021 Q2	$225K	Buy	2,076 +187	+10%	+$20.3K	0.02%	214
2021 Q1	$205K	Sell	1,889 -34	-2%	-$3.69K	0.02%	214
2020 Q4	$212K	Hold	1,923	–	–	0.02%	187
2020 Q3	$212K	Buy	+1,923	New	+$212K	0.02%	168