Liberty Wealth Management’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	$5.51M	Buy	58,020 +4,899	+9%	+$468K	0.69%	36
2025 Q4	$5.06M	Sell	53,121 -2,489	-4%	-$237K	0.65%	37
2025 Q3	$5.29M	Buy	55,610 +2,294	+4%	+$216K	0.75%	34
2025 Q2	$5.01M	Buy	+53,316	New	+$4.94M	0.78%	35
2025 Q1	–	Sell	-56,774	Closed	-$5.18M	–	181
2024 Q4	$5.18M	Buy	56,774 +384	+0.7%	+$35.8K	0.86%	30
2024 Q3	$5.4M	Sell	56,390 -110,966	-66%	-$10.5M	0.92%	27
2024 Q2	$5.29M	Buy	167,356 +109,156	+188%	+$9.94M	0.97%	27
2024 Q1	$5.37M	Sell	58,200 -16,642	-22%	-$1.54M	1.05%	26
2023 Q4	$7.04M	Buy	74,842 +789	+1%	+$70.8K	1.51%	18
2023 Q3	$6.57M	Sell	74,053 -10,644	-13%	-$973K	1.64%	16
2023 Q2	$7.9M	Buy	84,697 +3,865	+5%	+$364K	1.95%	11
2023 Q1	$7.66M	Buy	+80,832	New	+$7.63M	1.58%	12
2022 Q3	$2.05M	Buy	22,375 +908	+4%	+$88K	0.55%	30
2022 Q2	$2.09M	Sell	21,467 -691	-3%	-$67.8K	0.85%	27
2022 Q1	$2.25M	Buy	+22,158	New	+$2.31M	0.81%	28
2021 Q4	–	Sell	-16,248	Closed	-$1.75M	–	54
2021 Q3	$1.76M	Buy	16,248 +2,805	+21%	+$304K	0.63%	34
2021 Q2	$1.46M	Sell	13,443 -4,367	-25%	-$473K	0.57%	32
2021 Q1	$1.96M	Hold	17,810	–	–	0.96%	23
2020 Q4	$1.96M	Buy	17,810 +16,651	+1,437%	+$1.83M	0.96%	23
2020 Q3	$128K	Buy	1,159 +5	+0.4%	+$553	0.08%	137
2020 Q2	$128K	Sell	1,154 -10,995	-91%	-$1.22M	0.09%	122
2020 Q1	$1.36M	Sell	12,149 -2,280	-16%	-$248K	1.19%	19
2019 Q4	$1.56M	Buy	14,429 +4,246	+42%	+$459K	1.23%	13
2019 Q3	$1.1M	Buy	10,183 +5,489	+117%	+$592K	1.04%	17
2019 Q2	$505K	Buy	4,694 +3,560	+314%	+$379K	0.44%	50
2019 Q1	$120K	Buy	1,134 +178	+19%	+$18.7K	0.09%	120
2018 Q4	$100K	Buy	+956	New	+$98.3K	0.07%	131