Aspire Private Capital’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	$839K	Buy	8,839 +258	+3%	+$24.6K	0.19%	107
2025 Q4	$817K	Buy	8,581 +21	+0.2%	+$2K	0.18%	107
2025 Q3	$815K	Buy	8,560 +230	+3%	+$21.6K	0.18%	110
2025 Q2	$782K	Buy	8,330 +722	+9%	+$66.9K	0.18%	115
2025 Q1	$713K	Sell	7,608 -1,897	-20%	-$175K	0.18%	116
2024 Q4	$871K	Buy	9,505 +773	+9%	+$72K	0.22%	83
2024 Q3	$837K	Buy	8,732 +1,727	+25%	+$163K	0.2%	86
2024 Q2	$643K	Buy	7,005 +235	+3%	+$21.4K	0.17%	99
2024 Q1	$626K	Buy	6,770 +589	+10%	+$54.5K	0.16%	100
2023 Q4	$582K	Buy	6,181 +242	+4%	+$21.7K	0.17%	90
2023 Q3	$527K	Sell	5,939 -1,455	-20%	-$133K	0.17%	91
2023 Q2	$690K	Sell	7,394 -291	-4%	-$27.4K	0.22%	72
2023 Q1	$728K	Buy	7,685 +1,509	+24%	+$142K	0.24%	61
2022 Q4	$573K	Buy	6,176 +5,532	+859%	+$510K	0.21%	85
2022 Q3	$59K	Sell	644 -163	-20%	-$15.8K	0.02%	174
2022 Q2	$79K	Buy	807 +148	+22%	+$14.5K	0.03%	160
2022 Q1	$67K	Sell	659 -817	-55%	-$85.3K	0.02%	179
2021 Q4	$159K	Buy	1,476 +796	+117%	+$85.7K	0.05%	147
2021 Q3	$74K	Sell	680 -105	-13%	-$11.4K	0.02%	186
2021 Q2	$85K	Sell	785 -1,208	-61%	-$131K	0.03%	181
2021 Q1	$216K	Buy	1,993 +1,321	+197%	+$145K	0.08%	143
2020 Q4	$74K	Buy	672 +512	+320%	+$56.4K	0.03%	192
2020 Q3	$18K	Buy	160 +141	+742%	+$15.6K	0.01%	251
2020 Q2	$2K	Sell	19 -1,628	-99%	-$180K	﹤0.01%	273
2020 Q1	$182K	Sell	1,647 -956	-37%	-$104K	0.1%	89
2019 Q4	$281K	Sell	2,603 -127	-5%	-$13.7K	0.12%	93
2019 Q3	$296K	Buy	2,730 +2,195	+410%	+$237K	0.14%	84
2019 Q2	$58K	Buy	+535	New	+$56.9K	0.03%	189