Value Monitoring’s iShares MBS ETF MBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-80,381	Closed	-$8.02M	–	2
2019 Q4	$8.02M	Buy	+80,381	New	+$8.02M	18.94%	2
2019 Q2	–	Sell	-83,530	Closed	-$8.88M	–	3
2019 Q1	$8.88M	Buy	+83,530	New	+$8.88M	16.36%	3