One 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
2022 Q4	–	Sell	-164,063	Closed	-$15M	–	300
2022 Q3	$15M	Buy	+164,063	New	+$15M	0.89%	37