McAdam LLC’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-902	Closed	-$93K	–	391
2018 Q3	$93K	Hold	902	–	–	0.03%	113
2018 Q2	$94K	Hold	902	–	–	0.04%	103
2018 Q1	$94K	Buy	+902	New	+$94K	0.04%	103