Vivid Financial Management’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 Q4	$3.88M	Sell	36,085 -3,744	-9%	-$402K	1.45%	18
2021 Q3	$4.31M	Buy	39,829 +21,038	+112%	+$2.27M	1.77%	14
2021 Q2	$2.03M	Sell	18,791 -10,153	-35%	-$1.1M	0.84%	27
2021 Q1	$3.14M	Sell	28,944 -2,071	-7%	-$225K	1.44%	17
2020 Q4	$3.42M	Buy	+31,015	New	+$3.42M	1.65%	15