NorthStar Asset Management (Massachusetts)’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,370	Closed	-$231K	–	76
2022 Q2	$231K	Hold	2,370	–	–	0.08%	77
2022 Q1	$241K	Hold	2,370	–	–	0.07%	76
2021 Q4	$255K	Hold	2,370	–	–	0.06%	78
2021 Q3	$256K	Buy	+2,370	New	+$256K	0.07%	80