Integrity Alliance’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	$21.6M	Sell	229,563 -83,544	-27%	-$7.84M	1.18%	19
2025 Q1	$29.4M	Buy	313,107 +50,503	+19%	+$4.74M	1.16%	20
2024 Q4	$24.1M	Buy	+262,604	New	+$24.1M	2.61%	7