Northstar Advisory Group’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-32,178	Closed	-$3.48M	–	116
2021 Q3	$3.48M	Buy	+32,178	New	+$3.48M	3.41%	10