Edgestream Partners’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	$834K	Buy	+8,878	New	+$834K	0.02%	671
2024 Q4	–	Sell	-14,644	Closed	-$1.4M	–	998
2024 Q3	$1.4M	Buy	+14,644	New	+$1.4M	0.06%	501