Constellation Investments’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	$51.5M	Hold	548,000	–	–	2.38%	9
2025 Q1	$51.4M	Hold	548,000	–	–	2.44%	8
2024 Q4	$50.2M	Buy	+548,000	New	+$50.2M	2.29%	10