Endeavor Private Wealth’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	$3.03M	Buy	32,235 +3,829	+13%	+$360K	1.43%	21
2025 Q1	$2.66M	Buy	28,406 +6,322	+29%	+$593K	1.45%	16
2024 Q4	$2.02M	Buy	+22,084	New	+$2.02M	1.92%	16