Wealthcare Capital Management’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,662	Closed	-$1.39M	–	78
2023 Q1	$1.39M	Sell	14,662 -1,638	-10%	-$155K	0.17%	19
2022 Q4	$1.51M	Buy	16,300 +198	+1%	+$18.3K	0.19%	20
2022 Q3	$1.48M	Sell	16,102 -83	-0.5%	-$8.05K	0.19%	18
2022 Q2	$1.58M	Buy	16,185 +116	+0.7%	+$11.4K	0.17%	18
2022 Q1	$1.64M	Buy	16,069 +2,028	+14%	+$212K	0.16%	22
2021 Q4	$1.51M	Buy	14,041 +1,054	+8%	+$113K	0.14%	26
2021 Q3	$1.4M	Buy	12,987 +602	+5%	+$65.3K	0.14%	25
2021 Q2	$1.34M	Buy	12,385 +275	+2%	+$29.8K	0.13%	25
2021 Q1	$1.31M	Buy	12,110 +49	+0.4%	+$5.37K	0.13%	23
2020 Q4	$1.33M	Buy	12,061 +1,577	+15%	+$174K	0.14%	22
2020 Q3	$1.16M	Buy	10,484 +1,742	+20%	+$193K	0.13%	22
2020 Q2	$968K	Buy	8,742 +3,884	+80%	+$430K	0.12%	23
2020 Q1	$537K	Buy	+4,858	New	+$529K	0.07%	28
2015 Q3	–	Sell	-75	Closed	-$8K	–	333
2015 Q2	$8K	Sell	75 -155	-67%	-$17K	﹤0.01%	227
2015 Q1	$25K	Buy	+230	New	+$25.3K	﹤0.01%	369
2014 Q4	–	Sell	-103	Closed	-$11K	–	238
2014 Q3	$11K	Buy	+103	New	+$11.1K	﹤0.01%	139