San Luis Wealth Advisors’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	-6,779	Closed	-$728K	–	285
2022 Q1	$728K	Buy	+6,779	New	+$728K	0.36%	63
2021 Q4	–	Sell	-9,459	Closed	-$1.02M	–	126
2021 Q3	$1.02M	Buy	+9,459	New	+$1.02M	0.57%	51
2020 Q4	$1.82M	Buy	+16,476	New	+$1.82M	1.17%	26