Ashton Thomas Securities’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.54M	Buy	37,680 +1,010	+3%	+$94.8K	0.86%	26
2025 Q1	$3.44M	Sell	36,670 -8,148	-18%	-$764K	0.95%	22
2024 Q4	$4.11M	Sell	44,818 -484	-1%	-$44.4K	1.13%	21
2024 Q3	$4.34M	Sell	45,302 -719	-2%	-$68.9K	0.84%	25
2024 Q2	$4.26M	Buy	+46,021	New	+$4.26M	1.03%	23