Elios Financial 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	$803K	Sell	8,549 -1,045	-11%	-$98.1K	0.36%	61
2025 Q1	$900K	Buy	9,594 +27	+0.3%	+$2.53K	0.44%	50
2024 Q4	$877K	Sell	9,567 -85	-0.9%	-$7.79K	0.41%	50
2024 Q3	$925K	Buy	+9,652	New	+$925K	0.43%	52