O'Shaughnessy Asset Management’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
2026 Q1	$48.6K	Buy	512 +368	+256%	+$35.2K	﹤0.01%	2249
2025 Q4	$13.7K	Buy	144 +76	+112%	+$7.25K	﹤0.01%	2378
2025 Q3	$6.47K	Buy	68 +31	+84%	+$2.91K	﹤0.01%	2390
2025 Q2	$3.47K	Sell	37 -103	-74%	-$9.54K	﹤0.01%	2258
2025 Q1	$13.1K	Buy	140 +130	+1,300%	+$12K	﹤0.01%	2102
2024 Q4	$917	Sell	10 -14	-58%	-$1.3K	﹤0.01%	2156
2024 Q3	$2.26K	Buy	24 +23	+2,300%	+$2.17K	﹤0.01%	2067
2024 Q2	$92	Sell	1 -189	-99%	-$17.2K	﹤0.01%	1947
2024 Q1	$17.6K	Buy	190 +189	+18,900%	+$17.5K	﹤0.01%	1739
2023 Q4	$94	Buy	+1	New	+$90	﹤0.01%	1720
2023 Q3	–	Sell	-188	Closed	-$17.5K	–	1657
2023 Q2	$17.5K	Buy	+188	New	+$17.7K	﹤0.01%	1414
2022 Q2	–	Sell	-24	Closed	-$2K	–	1317
2022 Q1	$2K	Buy	+24	New	+$2.5K	﹤0.01%	1257