Brown Wealth Management’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 Q3	–	Sell	-23,459	Closed	-$2.15M	–	93
2024 Q2	$2.15M	Buy	23,459 +1,131	+5%	+$104K	0.87%	27
2024 Q1	$2.06M	Buy	22,328 +124	+0.6%	+$11.5K	0.85%	27
2023 Q4	$2.09M	Buy	22,204 +565	+3%	+$53.2K	0.92%	27
2023 Q3	$1.92M	Buy	+21,639	New	+$1.92M	0.91%	28