Anchor Capital Advisors’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
2026 Q1	–	Sell	-90,920	Closed	-$8.66M	–	263
2025 Q4	$8.66M	Sell	90,920 -1,395	-2%	-$133K	0.25%	94
2025 Q3	$8.78M	Sell	92,315 -210	-0.2%	-$19.7K	0.25%	94
2025 Q2	$8.69M	Sell	92,525 -2,491	-3%	-$231K	0.26%	97
2025 Q1	$8.91M	Buy	95,016 +998	+1%	+$92.3K	0.27%	99
2024 Q4	$8.62M	Sell	94,018 -2,936	-3%	-$273K	0.25%	102
2024 Q3	$9.29M	Buy	+96,954	New	+$9.16M	0.25%	102
2022 Q2	–	Sell	-69,122	Closed	-$7.04M	–	276
2022 Q1	$7.04M	Sell	69,122 -63,818	-48%	-$6.66M	0.15%	110
2021 Q4	$14.3M	Sell	132,940 -621	-0.5%	-$66.9K	0.28%	101
2021 Q3	$14.4M	Sell	133,561 -2,428	-2%	-$263K	0.3%	99
2021 Q2	$14.7M	Buy	135,989 +434	+0.3%	+$47.1K	0.3%	100
2021 Q1	$14.7M	Buy	135,555 +49,261	+57%	+$5.4M	0.31%	99
2020 Q4	$9.5M	Sell	86,294 -3,536	-4%	-$389K	0.22%	108
2020 Q3	$9.92M	Sell	89,830 -3,005	-3%	-$332K	0.25%	107
2020 Q2	$10.3M	Buy	+92,835	New	+$10.3M	0.26%	107