Northside Capital Management’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.9M	Buy	265,731 +43,423	+20%	+$4.08M	1.9%	13
2025 Q1	$20.8M	Buy	222,308 +5,842	+3%	+$548K	3.39%	5
2024 Q4	$19.8M	Buy	216,466 +1,057	+0.5%	+$96.9K	5.28%	3
2024 Q3	$20.6M	Buy	+215,409	New	+$20.6M	3.22%	5