Occidental Asset 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	-30,879	Closed	-$2.86M	–	211
2022 Q4	$2.86M	Sell	30,879 -576	-2%	-$53.4K	0.78%	27
2022 Q3	$2.88M	Buy	+31,455	New	+$2.88M	0.86%	22