Intellectus Partners’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$203K	Buy	+2,134	New	+$204K	0.04%	278
2025 Q3	–	Sell	-2,300	Closed	-$216K	–	287
2025 Q2	$216K	Hold	2,300	–	–	0.05%	258
2025 Q1	$216K	Hold	2,300	–	–	0.05%	251
2024 Q4	$211K	Buy	2,300 +18	+0.8%	+$1.68K	0.05%	254
2024 Q3	$219K	Hold	2,282	–	–	0.06%	247
2024 Q2	$210K	Hold	2,282	–	–	0.06%	241
2024 Q1	$211K	Hold	2,282	–	–	0.06%	242
2023 Q4	$215K	Hold	2,282	–	–	0.06%	231
2023 Q3	$203K	Sell	2,282 -150	-6%	-$13.7K	0.06%	240
2023 Q2	$227K	Sell	2,432 -2,388	-50%	-$225K	0.07%	225
2023 Q1	$457K	Buy	4,820 +13	+0.3%	+$1.23K	0.14%	179
2022 Q4	$446K	Buy	4,807 +2,375	+98%	+$219K	0.16%	173
2022 Q3	$223K	Sell	2,432 -470	-16%	-$45.6K	0.08%	219
2022 Q2	$283K	Sell	2,902 -150	-5%	-$14.7K	0.1%	201
2022 Q1	$311K	Hold	3,052	–	–	0.09%	195
2021 Q4	$328K	Sell	3,052 -160	-5%	-$17.2K	0.08%	211
2021 Q3	$347K	Hold	3,212	–	–	0.08%	217
2021 Q2	$348K	Sell	3,212 -714	-18%	-$77.4K	0.08%	219
2021 Q1	$426K	Sell	3,926 -1,021	-21%	-$112K	0.12%	189
2020 Q4	$545K	Buy	4,947 +474	+11%	+$52.2K	0.16%	154
2020 Q3	$494K	Sell	4,473 -466	-9%	-$51.5K	0.19%	139
2020 Q2	$547K	Sell	4,939 -1	-0%	-$111	0.21%	133
2020 Q1	$546K	Sell	4,940 -1,237	-20%	-$135K	0.26%	112
2019 Q4	$668K	Buy	6,177 +630	+11%	+$68.1K	0.27%	122
2019 Q3	$601K	Buy	5,547 +2	+0%	+$216	0.26%	121
2019 Q2	$597K	Sell	5,545 -1,424	-20%	-$152K	0.26%	119
2019 Q1	$741K	Buy	+6,969	New	+$733K	0.32%	94
2018 Q4	–	Sell	-9,761	Closed	-$1.01M	–	429
2018 Q3	$1.01M	Buy	9,761 +956	+11%	+$99.2K	0.36%	82
2018 Q2	$917K	Buy	+8,805	New	+$914K	0.33%	84