NCM 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 Q1	–	Sell	-3,824	Closed	-$355K	–	169
2022 Q4	$355K	Buy	+3,824	New	+$355K	0.23%	115
2022 Q2	–	Sell	-30,789	Closed	-$3.14M	–	184
2022 Q1	$3.14M	Buy	+30,789	New	+$3.14M	1.97%	6