Heritage Oak Wealth Advisors’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	$296K	Sell	3,153 -478	-13%	-$44.9K	0.11%	61
2025 Q1	$341K	Sell	3,631 -349	-9%	-$32.7K	0.15%	51
2024 Q4	$365K	Buy	+3,980	New	+$365K	0.17%	49
2024 Q3	–	Sell	-4,014	Closed	-$369K	–	183
2024 Q2	$369K	Buy	+4,014	New	+$369K	0.19%	74