RB Capital Management’s iShares US Transportation ETF IYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,020	Closed	-$204K	–	174
2022 Q1	$204K	Buy	3,020 +8	+0.3%	+$540	0.07%	161
2021 Q4	$208K	Buy	+3,012	New	+$208K	0.06%	165