Quadcap Wealth Management’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,669	Closed	-$245K	–	385
2024 Q2	$245K	Sell	2,669 -62	-2%	-$5.69K	0.04%	336
2024 Q1	$252K	Sell	2,731 -1,027	-27%	-$94.9K	0.06%	286
2023 Q4	$354K	Buy	+3,758	New	+$354K	0.09%	251