Planning Alternatives’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,640	Closed	-$695K	–	50
2018 Q4	$695K	Sell	6,640 -11,745	-64%	-$1.23M	0.15%	33
2018 Q3	$1.9M	Sell	18,385 -15,615	-46%	-$1.61M	0.32%	28
2018 Q2	$3.54M	Buy	+34,000	New	+$3.54M	0.63%	25