RFP Financial 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 Q3	–	Sell	-3	Closed	-$270	–	934
2023 Q2	$270	Buy	3 +2	+200%	+$180	﹤0.01%	919
2023 Q1	$81	Hold	1	–	–	﹤0.01%	734
2022 Q4	$78	Buy	+1	New	+$78	﹤0.01%	904