Mill 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
2023 Q3	–	Sell	-280	Closed	-$26.1K	–	125
2023 Q2	$26.1K	Hold	280	–	–	﹤0.01%	125
2023 Q1	$26.5K	Hold	280	–	–	﹤0.01%	131
2022 Q4	$26K	Hold	280	–	–	﹤0.01%	132
2022 Q3	$26K	Buy	+280	New	+$26K	﹤0.01%	122