OWM

OneAscent Wealth Management’s iShares MBS ETF MBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,314	Closed	-$1.32M	–	144
2024 Q1	$1.32M	Sell	14,314 -2,567	-15%	-$237K	0.51%	22
2023 Q4	$1.59M	Buy	+16,881	New	+$1.59M	0.63%	17