S.A. Mason’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-220	Closed	-$24K	–	348
2020 Q1	$24K	Hold	220	–	–	0.03%	258
2019 Q4	$24K	Buy	+220	New	+$24K	0.02%	281