D.L. Carlson Investment Group’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	$1.41M	Sell	14,979 -9,696	-39%	-$910K	0.26%	84
2025 Q1	$2.31M	Sell	24,675 -16	-0.1%	-$1.5K	0.44%	67
2024 Q4	$2.26M	Buy	24,691 +456	+2%	+$41.8K	0.4%	71
2024 Q3	$2.32M	Buy	+24,235	New	+$2.32M	0.42%	71