Palladiem’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 Q3	–	Sell	-10,136	Closed	-$1.1M	–	66
2021 Q2	$1.1M	Sell	10,136 -960	-9%	-$104K	0.89%	25
2021 Q1	$1.2M	Sell	11,096 -145	-1%	-$15.7K	1.05%	19
2020 Q4	$1.24M	Buy	+11,241	New	+$1.24M	1.16%	20