Winfield Associates’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$320K	Hold	3,140	–	–	0.12%	126
2021 Q4	$337K	Hold	3,140	–	–	0.11%	126
2021 Q3	$340K	Hold	3,140	–	–	0.13%	119
2021 Q2	$340K	Sell	3,140 -3,650	-54%	-$395K	0.13%	118
2021 Q1	$736K	Hold	6,790	–	–	0.3%	71
2020 Q4	$748K	Buy	6,790 +3,250	+92%	+$358K	0.32%	67
2020 Q3	$391K	Hold	3,540	–	–	0.19%	88
2020 Q2	$392K	Buy	3,540 +1,000	+39%	+$111K	0.2%	84
2020 Q1	$281K	Sell	2,540 -6,261	-71%	-$693K	0.18%	82
2019 Q4	$951K	Sell	8,801 -34	-0.4%	-$3.67K	0.44%	56
2019 Q3	$957K	Buy	+8,835	New	+$957K	0.47%	55
2018 Q1	–	Sell	-300	Closed	-$32K	–	419
2017 Q4	$32K	Hold	300	–	–	0.02%	233
2017 Q3	$32K	Hold	300	–	–	0.02%	232
2017 Q2	$32K	Hold	300	–	–	0.02%	224
2017 Q1	$32K	Sell	300 -1,322	-82%	-$141K	0.02%	220
2016 Q4	$172K	Hold	1,622	–	–	0.11%	118
2016 Q3	$179K	Hold	1,622	–	–	0.11%	120
2016 Q2	$178K	Hold	1,622	–	–	0.12%	117
2016 Q1	$178K	Hold	1,622	–	–	0.12%	108
2015 Q4	$175K	Hold	1,622	–	–	0.12%	111
2015 Q3	$178K	Hold	1,622	–	–	0.13%	107
2015 Q2	$176K	Hold	1,622	–	–	0.12%	115
2015 Q1	$179K	Hold	1,622	–	–	0.13%	118
2014 Q4	$177K	Hold	1,622	–	–	0.13%	122
2014 Q3	$175K	Buy	1,622 +181	+13%	+$19.5K	0.13%	121
2014 Q2	$155K	Buy	1,441 +1,141	+380%	+$123K	0.11%	135
2014 Q1	$32K	Hold	300	–	–	0.03%	177
2013 Q4	$31K	Buy	+300	New	+$31K	0.03%	184