Watermark Asset Management’s iShares MBS ETF MBB Stock Holding History

Watermark Asset Management’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$950K	Buy
2018 Q3	$937K	Sell
2018 Q2	$975K	Buy
2018 Q1	$970K	Sell
2017 Q4	$1.46M	Sell
2017 Q3	$1.51M	Sell
2017 Q2	$2.67M	Buy
2017 Q1	$2.38M	Buy