TCPG

Trivant Custom Portfolio Group’s iShares MBS ETF MBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-26	Closed	-$2.4K	–	189
2024 Q1	$2.4K	Sell	26 -4,704	-99%	-$435K	﹤0.01%	174
2023 Q4	$445K	Buy	4,730 +4,280	+951%	+$403K	0.3%	44
2023 Q3	$40K	Buy	+450	New	+$40K	0.03%	103