Modera 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	$28.1M	Buy	295,435 +1,905	+0.6%	+$182K	0.34%	61
2025 Q4	$27.9M	Buy	293,530 +5,650	+2%	+$539K	0.32%	65
2025 Q3	$27.4M	Sell	287,880 -640	-0.2%	-$60.1K	0.32%	66
2025 Q2	$27.1M	Buy	288,520 +2,312	+0.8%	+$214K	0.34%	65
2025 Q1	$26.8M	Buy	286,208 +10,349	+4%	+$957K	0.36%	61
2024 Q4	$25.3M	Buy	275,859 +49,758	+22%	+$4.63M	0.31%	65
2024 Q3	$21.7M	Buy	226,101 +12,544	+6%	+$1.19M	0.28%	73
2024 Q2	$19.6M	Buy	213,557 +35,014	+20%	+$3.19M	0.29%	76
2024 Q1	$16.5M	Buy	178,543 +7,064	+4%	+$653K	0.25%	78
2023 Q4	$16.1M	Buy	171,479 +68,645	+67%	+$6.16M	0.27%	77
2023 Q3	$9.13M	Buy	102,834 +19,759	+24%	+$1.81M	0.17%	109
2023 Q2	$7.75M	Buy	+83,075	New	+$7.81M	0.14%	121