TCG 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
2019 Q3	–	Sell	-108	Closed	-$12K	–	287
2019 Q2	$12K	Hold	108	–	–	0.01%	245
2019 Q1	$11K	Buy	+108	New	+$11K	0.01%	265