Carnegie Investment Counsel’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	$22.7M	Buy	241,333 +10,056	+4%	+$944K	0.46%	62
2025 Q1	$21.7M	Buy	+231,277	New	+$21.7M	0.51%	58