PFG Investments’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	$1.12M	Buy	11,877 +4,071	+52%	+$382K	0.07%	277
2025 Q1	$732K	Buy	7,806 +21	+0.3%	+$1.97K	0.05%	375
2024 Q4	$714K	Sell	7,785 -4,107	-35%	-$377K	0.04%	375
2024 Q3	$1.14M	Buy	+11,892	New	+$1.14M	0.07%	260