Procyon Advisors’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 Q1	–	Sell	-20,015	Closed	-$1.83M	–	605
2024 Q4	$1.83M	Buy	+20,015	New	+$1.83M	0.12%	175
2020 Q1	–	Sell	-167	Closed	-$18K	–	1095
2019 Q4	$18K	Buy	+167	New	+$18K	0.01%	517