LGT Financial 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	$407K	Buy	4,282 +289	+7%	+$27.6K	2.08%	7
2025 Q4	$380K	Buy	3,993 +277	+7%	+$26.4K	2.33%	6
2025 Q3	$354K	Buy	3,716 +3,621	+3,812%	+$340K	0.76%	30
2025 Q2	$8.89K	Sell	95 -101	-52%	-$9.36K	0.02%	216
2025 Q1	$18.4K	Buy	196 +2	+1%	+$185	0.06%	157
2024 Q4	$17.8K	Sell	194 -260	-57%	-$24.2K	0.04%	334
2024 Q3	$43.5K	Sell	454 -459	-50%	-$43.4K	0.11%	144
2024 Q2	$83.8K	Sell	913 -594	-39%	-$54.1K	0.18%	100
2024 Q1	$139K	Sell	1,507 -605	-29%	-$56K	0.16%	149
2023 Q4	$199K	Sell	2,112 -958	-31%	-$85.9K	0.24%	89
2023 Q3	$273K	Sell	3,070 -173	-5%	-$15.8K	0.35%	62
2023 Q2	$303K	Buy	3,243 +592	+22%	+$55.7K	0.32%	82
2023 Q1	$251K	Sell	2,651 -585	-18%	-$55.2K	0.47%	62
2022 Q4	$300K	Buy	+3,236	New	+$298K	0.35%	63