Provence Wealth Management Group’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$4M	Buy	42,542 +1,654	+4%	+$156K	2.15%	8
2023 Q3	$3.63M	Buy	40,888 +5,937	+17%	+$527K	2.23%	9
2023 Q2	$3.26M	Buy	34,951 +5,066	+17%	+$472K	1.91%	11
2023 Q1	$2.83M	Buy	29,885 +5,206	+21%	+$493K	1.88%	10
2022 Q4	$2.29M	Buy	+24,679	New	+$2.29M	1.87%	11