Farringdon Capital’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	$409K	Buy	+4,356	New	+$409K	0.14%	250
2025 Q1	–	Sell	-9,447	Closed	-$866K	–	498
2024 Q4	$866K	Buy	+9,447	New	+$866K	0.36%	57