Adapt Wealth Advisors’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,085	Closed	-$2.4M	–	77
2024 Q3	$2.4M	Sell	25,085 -18,241	-42%	-$1.75M	1.29%	24
2024 Q2	$3.98M	Sell	43,326 -18,171	-30%	-$1.67M	2.49%	15
2024 Q1	$5.68M	Buy	+61,497	New	+$5.68M	4.05%	8