Ruggie Capital 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
2019 Q1	–	Sell	-222	Closed	-$23K	–	330
2018 Q4	$23K	Sell	222 -127	-36%	-$13.2K	0.01%	246
2018 Q3	$36K	Sell	349 -182	-34%	-$18.8K	0.02%	154
2018 Q2	$55K	Buy	+531	New	+$55K	0.03%	175