GTS Securities’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,533	Closed	-$626K	–	1796
2024 Q3	$626K	Buy	6,533 +4,238	+185%	+$406K	﹤0.01%	935
2024 Q2	$211K	Buy	+2,295	New	+$211K	﹤0.01%	1358