QCM Cayman’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 Q1	–	Sell	-2,565	Closed	-$238K	–	73
2022 Q4	$238K	Buy	+2,565	New	+$238K	3.66%	12