GWN 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
2025 Q2	$201K	Sell	2,121 -10,159	-83%	-$965K	0.04%	376
2025 Q1	$1.15M	Sell	12,280 -1,291	-10%	-$121K	0.06%	279
2024 Q4	$1.24M	Buy	+13,571	New	+$1.24M	0.33%	71