TWM

Torch Wealth Management’s iShares MBS ETF MBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$421K	Hold	3,900	–	–	0.23%	77
2019 Q3	$422K	Sell	3,900 -50	-1%	-$5.41K	0.25%	74
2019 Q2	$425K	Hold	3,950	–	–	0.25%	74
2019 Q1	$420K	Sell	3,950 -100	-2%	-$10.6K	0.26%	73
2018 Q4	$424K	Hold	4,050	–	–	0.3%	66
2018 Q3	$418K	Hold	4,050	–	–	0.25%	77
2018 Q2	$422K	Hold	4,050	–	–	0.27%	73
2018 Q1	$424K	Sell	4,050 -100	-2%	-$10.5K	0.27%	77
2017 Q4	$442K	Sell	4,150 -50	-1%	-$5.33K	0.27%	79
2017 Q3	$450K	Hold	4,200	–	–	0.3%	72
2017 Q2	$448K	Sell	4,200 -200	-5%	-$21.3K	0.31%	70
2017 Q1	$469K	Hold	4,400	–	–	0.31%	70
2016 Q4	$468K	Hold	4,400	–	–	0.33%	69
2016 Q3	$484K	Hold	4,400	–	–	0.35%	64
2016 Q2	$484K	Hold	4,400	–	–	0.35%	68
2016 Q1	$482K	Hold	4,400	–	–	0.36%	63
2015 Q4	$474K	Hold	4,400	–	–	0.35%	66
2015 Q3	$482K	Hold	4,400	–	–	0.37%	63
2015 Q2	$478K	Buy	+4,400	New	+$478K	0.33%	67
2014 Q4	–	Sell	-4,150	Closed	-$449K	–	100
2014 Q3	$449K	Sell	4,150 -100	-2%	-$10.8K	0.33%	68
2014 Q2	$460K	Hold	4,250	–	–	0.31%	68
2014 Q1	$451K	Sell	4,250 -200	-4%	-$21.2K	0.33%	66
2013 Q4	$465K	Buy	+4,450	New	+$465K	0.35%	64