Old Port Advisors’s iShares MBS ETF MBB Stock Holding History

Old Port Advisors’s Portfolio MBB Stock Details MBB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$203K	Sell
2022 Q3	$355K	Sell
2022 Q2	$558K	Sell
2022 Q1	$729K	Sell
2021 Q4	$925K	Sell
2021 Q3	$1.02M	Buy
2021 Q2	$1M	Buy
2021 Q1	$529K	Buy
2020 Q3	–	Sell
2020 Q2	$217K	Buy