Woodward Diversified Capital’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	–	Sell	-2,563	Closed	-$275K	–	177
2021 Q4	$275K	Buy	2,563 +348	+16%	+$37.3K	0.16%	151
2021 Q3	$240K	Sell	2,215 -440	-17%	-$47.7K	0.15%	153
2021 Q2	$287K	Sell	2,655 -44	-2%	-$4.76K	0.16%	149
2021 Q1	$293K	Buy	+2,699	New	+$293K	0.17%	141