Jacobson & Schmitt Advisors’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	$23.7M	Buy	249,332 +20,280	+9%	+$1.94M	4.29%	4
2025 Q4	$21.8M	Buy	229,052 +13,099	+6%	+$1.25M	3.67%	5
2025 Q3	$20.5M	Buy	+215,953	New	+$20.3M	3.53%	7
2023 Q3	–	Sell	-109,716	Closed	-$10.2M	–	65
2023 Q2	$10.2M	Sell	109,716 -3,034	-3%	-$285K	2.9%	15
2023 Q1	$10.7M	Sell	112,750 -77,621	-41%	-$7.33M	3.07%	14
2022 Q4	$17.4M	Hold	190,371	–	–	5.57%	3
2022 Q3	$17.4M	Buy	190,371 +541	+0.3%	+$52.4K	5.57%	3
2022 Q2	$18.5M	Sell	189,830 -128,801	-40%	-$12.6M	5.77%	2
2022 Q1	$32.5M	Buy	318,631 +4,060	+1%	+$424K	8.44%	1
2021 Q4	$33.8M	Buy	314,571 +28,692	+10%	+$3.09M	8.18%	1
2021 Q3	$30.9M	Buy	285,879 +25,769	+10%	+$2.79M	8.52%	1
2021 Q2	$28.2M	Buy	260,110 +23,038	+10%	+$2.5M	7.97%	1
2021 Q1	$25.7M	Buy	237,072 +65,352	+38%	+$7.16M	8.32%	1
2020 Q4	$18.9M	Buy	171,720 +11,482	+7%	+$1.26M	6.43%	1
2020 Q3	$17.7M	Buy	160,238 +53,679	+50%	+$5.94M	6.73%	2
2020 Q2	$11.8M	Buy	106,559 +50,257	+89%	+$5.56M	5.07%	4
2020 Q1	$6.22M	Buy	56,302 +37,283	+196%	+$4.06M	3.52%	12
2019 Q4	$2.06M	Buy	19,019 +6,028	+46%	+$651K	1.02%	30
2019 Q3	$1.41M	Buy	+12,991	New	+$1.4M	0.79%	29