Kraft Davis & Associates’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 Q1	–	Sell	-2,369	Closed	-$219K	–	145
2023 Q4	$219K	Sell	2,369 -1,231	-34%	-$114K	0.07%	125
2023 Q3	$312K	Buy	3,600 +60	+2%	+$5.2K	0.12%	78
2023 Q2	$322K	Buy	+3,540	New	+$322K	0.11%	82
2022 Q4	$342K	Buy	+3,642	New	+$342K	0.14%	67