Wealth & Pension Services Group’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$262K	Sell	2,420 -185	-7%	-$20K	0.19%	104
2019 Q2	$280K	Sell	2,605 -45	-2%	-$4.84K	0.2%	99
2019 Q1	$282K	Sell	2,650 -516	-16%	-$54.9K	0.22%	95
2018 Q4	$331K	Sell	3,166 -14,788	-82%	-$1.55M	0.3%	77
2018 Q3	$1.86M	Buy	+17,954	New	+$1.86M	1.86%	13