Delos Wealth Advisors’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
2026 Q1	$35K	Buy	369 +86	+30%	+$8.22K	0.02%	138
2025 Q4	$26.9K	Sell	283 -15	-5%	-$1.43K	0.02%	125
2025 Q3	$28.4K	Buy	298 +19	+7%	+$1.78K	0.02%	140
2025 Q2	$26.2K	Buy	+279	New	+$25.9K	0.02%	129
2025 Q1	–	Sell	-273	Closed	-$25K	–	130
2024 Q4	$25K	Sell	273 -2,665	-91%	-$248K	0.02%	92
2024 Q3	$281K	Buy	2,938 +121	+4%	+$11.4K	0.25%	49
2024 Q2	$259K	Buy	2,817 +5	+0.2%	+$455	0.25%	49
2024 Q1	$260K	Buy	2,812 +35	+1%	+$3.24K	0.29%	42
2023 Q4	$261K	Hold	2,777	–	–	0.39%	32
2023 Q3	$255K	Sell	2,777 -11	-0.4%	-$1K	0.33%	40
2023 Q2	$260K	Buy	2,788 +2,675	+2,367%	+$252K	0.33%	37
2023 Q1	$10.7K	Buy	113 +9	+9%	+$850	0.01%	130
2022 Q4	$9.65K	Sell	104 -23	-18%	-$2.12K	0.01%	136
2022 Q3	$12K	Sell	127 -6	-5%	-$582	0.01%	125
2022 Q2	$13K	Buy	133 +3	+2%	+$294	0.01%	121
2022 Q1	$13K	Buy	130 +42	+48%	+$4.38K	0.01%	149
2021 Q4	$9K	Hold	88	–	–	0.01%	226
2021 Q3	$10K	Buy	+88	New	+$9.54K	0.01%	99