OneAscent Financial Services’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	$509K	Sell	5,429 -4,923	-48%	-$462K	0.04%	308
2025 Q1	$974K	Buy	10,352 +556	+6%	+$52.3K	0.06%	202
2024 Q4	$898K	Buy	+9,796	New	+$898K	0.08%	168