Congress 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
2025 Q2	$6.38M	Buy	67,938 +15,495	+30%	+$1.44M	0.06%	340
2025 Q1	$4.92M	Sell	52,443 -506,359	-91%	-$46.8M	0.06%	334
2024 Q4	$51.2M	Buy	558,802 +499,269	+839%	+$46.5M	0.7%	26
2024 Q3	$5.7M	Buy	59,533 +450	+0.8%	+$42.5K	0.08%	277
2024 Q2	$5.42M	Buy	59,083 +698	+1%	+$63.6K	0.09%	241
2024 Q1	$5.4M	Buy	58,385 +344	+0.6%	+$31.8K	0.09%	219
2023 Q4	$5.46M	Sell	58,041 -781	-1%	-$70K	0.1%	214
2023 Q3	$5.22M	Buy	58,822 +2,532	+4%	+$231K	0.11%	209
2023 Q2	$5.25M	Sell	56,290 -1,568	-3%	-$147K	0.12%	185
2023 Q1	$5.48M	Buy	57,858 +589	+1%	+$55.6K	0.13%	179
2022 Q4	$5.31M	Buy	57,269 +4,265	+8%	+$393K	0.14%	180
2022 Q3	$4.86M	Sell	53,004 -434	-0.8%	-$42.1K	0.13%	184
2022 Q2	$5.21M	Buy	53,438 +3,135	+6%	+$307K	0.13%	178
2022 Q1	$5.12M	Sell	50,303 -22,244	-31%	-$2.32M	0.11%	203
2021 Q4	$7.79M	Buy	+72,547	New	+$7.81M	0.16%	176