Clarendon Private’s iShares MBS ETF MBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$984K	Buy	10,479 +530	+5%	+$49.8K	0.95%	29
2025 Q1	$933K	Sell	9,949 -13	-0.1%	-$1.22K	0.98%	27
2024 Q4	$913K	Buy	+9,962	New	+$913K	0.96%	23