Whitney & Co’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-126	Closed	-$13K	–	303
2018 Q3	$13K	Buy	126 +1	+0.8%	+$103	﹤0.01%	298
2018 Q2	$13K	Buy	+125	New	+$13K	﹤0.01%	229