Orleans 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	–	Sell	-2,393	Closed	-$224K	–	110
2025 Q1	$224K	Hold	2,393	–	–	0.13%	88
2024 Q4	$220K	Buy	+2,393	New	+$220K	0.12%	89