Laurel Wealth Advisors (North Carolina)’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	–	Sell	-200	Closed	-$19K	–	456
2025 Q4	$19K	Buy	+200	New	+$19.1K	﹤0.01%	426
2025 Q2	–	Sell	-200	Closed	-$18.8K	–	476
2025 Q1	$18.8K	Hold	200	–	–	﹤0.01%	418
2024 Q4	$18.3K	Hold	200	–	–	﹤0.01%	425
2024 Q3	$19.2K	Hold	200	–	–	﹤0.01%	411
2024 Q2	$18.4K	Hold	200	–	–	﹤0.01%	379
2024 Q1	$18.5K	Hold	200	–	–	﹤0.01%	388
2023 Q4	$18.8K	Hold	200	–	–	﹤0.01%	360
2023 Q3	$17.8K	Sell	200 -50	-20%	-$4.57K	﹤0.01%	362
2023 Q2	$23.3K	Hold	250	–	–	﹤0.01%	354
2023 Q1	$23.7K	Sell	250 -15	-6%	-$1.42K	0.01%	348
2022 Q4	$24.6K	Hold	265	–	–	0.01%	315
2022 Q3	$24K	Sell	265 -1,115	-81%	-$108K	0.01%	318
2022 Q2	$135K	Sell	1,380 -4,235	-75%	-$415K	0.03%	185
2022 Q1	$572K	Sell	5,615 -15,436	-73%	-$1.61M	0.12%	116
2021 Q4	$2.26M	Sell	21,051 -24,585	-54%	-$2.65M	0.47%	63
2021 Q3	$4.93M	Sell	45,636 -2,313	-5%	-$251K	1.12%	28
2021 Q2	$5.19M	Buy	47,949 +901	+2%	+$97.7K	1.15%	24
2021 Q1	$5.1M	Buy	47,048 +4,047	+9%	+$443K	1.24%	22
2020 Q4	$4.74M	Buy	43,001 +5,875	+16%	+$647K	1.23%	23
2020 Q3	$4.1M	Buy	37,126 +8,010	+28%	+$886K	1.22%	24
2020 Q2	$3.22M	Buy	29,116 +12,050	+71%	+$1.33M	1.06%	30
2020 Q1	$1.89M	Buy	17,066 +12,055	+241%	+$1.31M	0.71%	48
2019 Q4	$541K	Buy	5,011 +895	+22%	+$96.7K	0.17%	100
2019 Q3	$446K	Buy	4,116 +198	+5%	+$21.4K	0.15%	110
2019 Q2	$422K	Buy	3,918 +215	+6%	+$22.9K	0.15%	111
2019 Q1	$394K	Buy	+3,703	New	+$389K	0.14%	111