Simon Quick 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
2021 Q3	–	Sell	-290	Closed	-$31K	–	435
2021 Q2	$31K	Hold	290	–	–	0.01%	295
2021 Q1	$31K	Hold	290	–	–	0.01%	317
2020 Q4	$32K	Buy	+290	New	+$32K	0.01%	291