Kestra Investment Management’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	$86.7M	Buy	924,112 +479,901	+108%	+$45M	1.34%	20
2025 Q1	$41.7M	Buy	444,211 +173,455	+64%	+$16.3M	1.31%	21
2024 Q4	$24.8M	Buy	270,756 +21,393	+9%	+$1.96M	0.98%	27
2024 Q3	$23.9M	Buy	249,363 +181,210	+266%	+$17.4M	1.03%	24
2024 Q2	$6.26M	Buy	+68,153	New	+$6.26M	0.43%	51