Eagle Global 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	$260K	Hold	2,743	–	–	0.01%	252
2025 Q4	$261K	Sell	2,743 -599	-18%	-$57.1K	0.01%	254
2025 Q3	$318K	Sell	3,342 -320	-9%	-$30.1K	0.01%	245
2025 Q2	$344K	Buy	3,662 +70	+2%	+$6.49K	0.01%	221
2025 Q1	$337K	Sell	3,592 -120	-3%	-$11.1K	0.01%	225
2024 Q4	$340K	Buy	3,712 +360	+11%	+$33.5K	0.01%	223
2024 Q3	$321K	Hold	3,352	–	–	0.02%	214
2024 Q2	$308K	Buy	3,352 +700	+26%	+$63.8K	0.02%	205
2024 Q1	$245K	Sell	2,652 -80	-3%	-$7.4K	0.01%	215
2023 Q4	$257K	Sell	2,732 -210	-7%	-$18.8K	0.02%	212
2023 Q3	$261K	Sell	2,942 -14	-0.5%	-$1.28K	0.02%	199
2023 Q2	$276K	Buy	+2,956	New	+$278K	0.02%	197
2018 Q2	–	Sell	-3,847	Closed	-$403K	–	245
2018 Q1	$403K	Buy	+3,847	New	+$403K	0.01%	185