Archer Investment Corporation’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	$17.8K	Hold	187	–	–	﹤0.01%	698
2025 Q4	$17.8K	Sell	187 -11	-6%	-$1.05K	﹤0.01%	626
2025 Q3	$18.8K	Hold	198	–	–	﹤0.01%	626
2025 Q2	$18.6K	Buy	198 +38	+24%	+$3.52K	﹤0.01%	611
2025 Q1	$15K	Sell	160 -75	-32%	-$6.94K	﹤0.01%	623
2024 Q4	$21.6K	Buy	235 +37	+19%	+$3.44K	0.01%	568
2024 Q3	$19K	Sell	198 -1,073	-84%	-$101K	0.01%	583
2024 Q2	$117K	Sell	1,271 -119	-9%	-$10.8K	0.03%	289
2024 Q1	$128K	Sell	1,390 -346	-20%	-$32K	0.04%	274
2023 Q4	$163K	Sell	1,736 -153	-8%	-$13.7K	0.05%	241
2023 Q3	$168K	Sell	1,889 -653	-26%	-$59.7K	0.06%	234
2023 Q2	$237K	Sell	2,542 -82	-3%	-$7.71K	0.08%	195
2023 Q1	$249K	Sell	2,624 -575	-18%	-$54.3K	0.09%	198
2022 Q4	$297K	Sell	3,199 -227	-7%	-$20.9K	0.12%	181
2022 Q3	$314K	Sell	3,426 -181	-5%	-$17.5K	0.13%	161
2022 Q2	$352K	Sell	3,607 -19,803	-85%	-$1.94M	0.14%	156
2022 Q1	$2.34M	Buy	23,410 +1,984	+9%	+$207K	0.83%	22
2021 Q4	$2.3M	Buy	21,426 +267	+1%	+$28.7K	0.78%	24
2021 Q3	$2.29M	Buy	21,159 +1,385	+7%	+$150K	0.86%	21
2021 Q2	$2.14M	Buy	19,774 +5,027	+34%	+$545K	0.84%	23
2021 Q1	$1.63M	Buy	14,747 +5,196	+54%	+$569K	0.67%	27
2020 Q4	$1.05M	Buy	9,551 +4,626	+94%	+$509K	0.5%	46
2020 Q3	$544K	Buy	4,925 +3,899	+380%	+$431K	0.28%	83
2020 Q2	$114K	Buy	+1,026	New	+$114K	0.06%	190