Moneta Group Investment 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
2025 Q3	–	Sell	-3,225	Closed	-$303K	–	805
2025 Q2	$303K	Buy	+3,225	New	+$299K	﹤0.01%	561
2024 Q4	–	Sell	-2,967	Closed	-$284K	–	687
2024 Q3	$284K	Buy	+2,967	New	+$280K	﹤0.01%	530
2023 Q1	–	Sell	-2,216	Closed	-$212K	–	550
2022 Q4	$212K	Buy	+2,216	New	+$204K	0.01%	428
2022 Q3	–	Sell	-107	Closed	-$210K	–	453
2022 Q2	$210K	Sell	107 -2,102	-95%	-$206K	0.01%	434
2022 Q1	$225K	Buy	+2,209	New	+$231K	0.01%	402
2021 Q4	–	Sell	-2,090	Closed	-$226K	–	488
2021 Q3	$226K	Buy	2,090 +94	+5%	+$10.2K	0.01%	416
2021 Q2	$216K	Sell	1,996 -125	-6%	-$13.6K	0.01%	424
2021 Q1	$230K	Sell	2,121 -4	-0.2%	-$438	0.01%	381
2020 Q4	$234K	Buy	+2,125	New	+$234K	0.02%	282