Lineweaver Wealth 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
2024 Q2	–	Sell	-138,550	Closed	-$12.8M	–	133
2024 Q1	$12.8M	Buy	138,550 +6,440	+5%	+$596K	3.04%	5
2023 Q4	$12.4M	Buy	132,110 +6,187	+5%	+$555K	3.22%	5
2023 Q3	$11.2M	Buy	125,923 +3,269	+3%	+$299K	3.25%	6
2023 Q2	$11.4M	Buy	122,654 +5,365	+5%	+$505K	3.26%	7
2023 Q1	$11.1M	Buy	117,289 +84,657	+259%	+$7.99M	3.42%	7
2022 Q4	$3.03M	Sell	32,632 -194	-0.6%	-$17.9K	0.92%	24
2022 Q3	$3.01M	Sell	32,826 -999	-3%	-$96.8K	0.98%	22
2022 Q2	$3.3M	Sell	33,825 -1,196	-3%	-$117K	1.09%	18
2022 Q1	$3.57M	Buy	35,021 +344	+1%	+$35.9K	1.02%	19
2021 Q4	$3.73M	Buy	34,677 +8,828	+34%	+$950K	1.07%	19
2021 Q3	$2.79M	Buy	25,849 +2,964	+13%	+$321K	0.85%	26
2021 Q2	$2.48M	Buy	22,885 +3,476	+18%	+$377K	0.81%	28
2021 Q1	$2.1M	Sell	19,409 -27,541	-59%	-$3.02M	0.75%	28
2020 Q4	$5.17M	Buy	46,950 +44,606	+1,903%	+$4.91M	2.03%	18
2020 Q3	$258K	Buy	2,344 +3	+0.1%	+$332	0.12%	75
2020 Q2	$259K	Sell	2,341 -29,392	-93%	-$3.25M	0.13%	70
2020 Q1	$3.51M	Sell	31,733 -22,810	-42%	-$2.48M	2.2%	16
2019 Q4	$5.89M	Buy	+54,543	New	+$5.89M	3.33%	9