Requisite Capital 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
2022
Q2
Sell
-2,300
Closed -$234K 67
2022
Q1
$234K Buy
2,300
+300
+15% +$30.5K 0.07% 66
2021
Q4
$215K Hold
2,000
0.07% 71
2021
Q3
$216K Hold
2,000
0.05% 80
2021
Q2
$216K Hold
2,000
0.04% 75
2021
Q1
$217K Buy
+2,000
New +$217K 0.05% 76