Maiden Cove Capital’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 Q4	$916K	Sell	9,993 -988	-9%	-$90.6K	1.4%	21
2024 Q3	$1.05M	Sell	10,981 -1,939	-15%	-$186K	1.64%	15
2024 Q2	$1.18M	Buy	+12,920	New	+$1.18M	2.57%	8