Cahaba Wealth Management’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	$482K	Buy	5,075 +35	+0.7%	+$3.34K	0.03%	100
2025 Q4	$480K	Sell	5,040 -969	-16%	-$92.4K	0.03%	97
2025 Q3	$572K	Buy	6,009 +64	+1%	+$6.01K	0.04%	85
2025 Q2	$558K	Buy	5,945 +62	+1%	+$5.75K	0.04%	85
2025 Q1	$552K	Buy	5,883 +42	+0.7%	+$3.88K	0.05%	85
2024 Q4	$536K	Buy	5,841 +75	+1%	+$6.98K	0.04%	86
2024 Q3	$552K	Sell	5,766 -501	-8%	-$47.4K	0.05%	86
2024 Q2	$575K	Buy	6,267 +402	+7%	+$36.6K	0.05%	78
2024 Q1	$542K	Buy	5,865 +37	+0.6%	+$3.42K	0.05%	83
2023 Q4	$548K	Buy	5,828 +72	+1%	+$6.46K	0.05%	76
2023 Q3	$511K	Buy	5,756 +51	+0.9%	+$4.66K	0.06%	76
2023 Q2	$532K	Buy	5,705 +46	+0.8%	+$4.33K	0.06%	75
2023 Q1	$536K	Buy	5,659 +30	+0.5%	+$2.83K	0.06%	73
2022 Q4	$522K	Buy	5,629 +252	+5%	+$23.2K	0.06%	73
2022 Q3	$492K	Buy	5,377 +29	+0.5%	+$2.81K	0.07%	71
2022 Q2	$521K	Sell	5,348 -195	-4%	-$19.1K	0.07%	68
2022 Q1	$543K	Sell	5,543 -56	-1%	-$5.84K	0.07%	75
2021 Q4	$601K	Buy	5,599 +108	+2%	+$11.6K	0.08%	74
2021 Q3	$593K	Buy	5,491 +8	+0.1%	+$868	0.09%	69
2021 Q2	$596K	Sell	5,483 -261	-5%	-$28.3K	0.09%	50
2021 Q1	$622K	Buy	5,744 +20	+0.3%	+$2.19K	0.1%	50
2020 Q4	$630K	Sell	5,724 -2,142	-27%	-$236K	0.1%	50
2020 Q3	$868K	Buy	7,866 +16	+0.2%	+$1.77K	0.17%	44
2020 Q2	$869K	Sell	7,850 -3,176	-29%	-$352K	0.18%	41
2020 Q1	$1.22M	Sell	11,026 -1,695	-13%	-$184K	0.31%	35
2019 Q4	$1.37M	Sell	12,721 -101	-0.8%	-$10.9K	0.3%	33
2019 Q3	$1.39M	Buy	12,822 +438	+4%	+$47.3K	0.33%	32
2019 Q2	$1.33M	Buy	12,384 +859	+7%	+$91.4K	0.33%	32
2019 Q1	$1.23M	Buy	11,525 +46	+0.4%	+$4.84K	0.33%	33
2018 Q4	$1.2M	Buy	11,479 +340	+3%	+$35K	0.37%	35
2018 Q3	$1.15M	Buy	11,139 +3,721	+50%	+$386K	0.38%	29
2018 Q2	$771K	Buy	+7,418	New	+$770K	0.27%	35