Parkside Financial Bank & Trust’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
2025 Q2	–	Sell	-291	Closed	-$27.3K	–	2894
2025 Q1	$27.3K	Buy	+291	New	+$26.9K	﹤0.01%	1036
2024 Q1	–	Sell	-104	Closed	-$9.79K	–	2074
2023 Q4	$9.79K	Buy	+104	New	+$9.33K	﹤0.01%	1145
2023 Q1	–	Sell	-960	Closed	-$89K	–	2066
2022 Q4	$89K	Hold	960	–	–	0.03%	410
2022 Q3	$88K	Buy	+960	New	+$93.1K	0.03%	375
2021 Q2	–	Sell	-50	Closed	-$5K	–	1760
2021 Q1	$5K	Buy	+50	New	+$5.48K	﹤0.01%	1208
2020 Q2	–	Sell	-18	Closed	-$2K	–	1598
2020 Q1	$2K	Buy	+18	New	+$1.96K	﹤0.01%	1125
2017 Q2	–	Sell	-922	Closed	-$98K	–	1480
2017 Q1	$98K	Hold	922	–	–	0.04%	212
2016 Q4	$98K	Hold	922	–	–	0.04%	223
2016 Q3	$102K	Buy	922 +30	+3%	+$3.3K	0.05%	233
2016 Q2	$98K	Buy	892 +118	+15%	+$12.9K	0.05%	223
2016 Q1	$85K	Sell	774 -31	-4%	-$3.38K	0.04%	237
2015 Q4	$87K	Buy	805 +153	+23%	+$16.7K	0.04%	239
2015 Q3	$71K	Buy	+652	New	+$71.1K	0.04%	247