Meridian Wealth Partners’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	$26.6M	Buy	280,334 +12,074	+5%	+$1.15M	3.65%	9
2025 Q4	$25.5M	Buy	268,260 +8,360	+3%	+$797K	3.52%	9
2025 Q3	$24.7M	Buy	259,900 +12,296	+5%	+$1.16M	3.4%	8
2025 Q2	$23.2M	Buy	247,604 +16,481	+7%	+$1.53M	3.37%	7
2025 Q1	$21.7M	Buy	231,123 +803	+0.3%	+$74.3K	3.46%	6
2024 Q4	$21.1M	Buy	230,320 +6,538	+3%	+$609K	3.2%	7
2024 Q3	$21.4M	Buy	223,782 +32,224	+17%	+$3.05M	3.33%	8
2024 Q2	$17.6M	Buy	191,558 +13,510	+8%	+$1.23M	3.11%	9
2024 Q1	$16.5M	Buy	178,048 +8,953	+5%	+$828K	2.97%	9
2023 Q4	$15.9M	Buy	169,095 +3,290	+2%	+$295K	3.04%	10
2023 Q3	$14.7M	Buy	165,805 +14,868	+10%	+$1.36M	3.07%	11
2023 Q2	$14.1M	Buy	150,937 +12,262	+9%	+$1.15M	2.89%	12
2023 Q1	$13.1M	Buy	+138,675	New	+$13.1M	2.86%	12
2021 Q2	–	Sell	-706	Closed	-$77K	–	775
2021 Q1	$77K	Hold	706	–	–	0.02%	128
2020 Q4	$78K	Hold	706	–	–	0.03%	110
2020 Q3	$78K	Hold	706	–	–	0.04%	103
2020 Q2	$78K	Hold	706	–	–	0.04%	104
2020 Q1	$78K	Sell	706 -113	-14%	-$12.3K	0.05%	100
2019 Q4	$89K	Buy	+819	New	+$88.5K	0.06%	101