Pinnbrook Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-47,063	Closed	-$4.02M	–	45
2023 Q2	$4.02M	Buy	+47,063	New	+$4.02M	1.43%	16
2023 Q1	–	Sell	-29,594	Closed	-$1.79M	–	56
2022 Q4	$1.79M	Sell	29,594 -9,026	-23%	-$547K	1.15%	12
2022 Q3	$2.01M	Buy	+38,620	New	+$2.01M	1.23%	20