Prosperity Capital Advisors’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	$16.6M	Buy	175,119 +26,915	+18%	+$2.57M	0.95%	25
2025 Q4	$14.1M	Buy	148,204 +43,548	+42%	+$4.15M	0.84%	29
2025 Q3	$9.96M	Buy	104,656 +13,067	+14%	+$1.23M	0.58%	38
2025 Q2	$8.6M	Buy	91,589 +5,192	+6%	+$481K	0.56%	41
2025 Q1	$8.1M	Sell	86,397 -4,870	-5%	-$450K	0.64%	34
2024 Q4	$8.37M	Buy	91,267 +16,967	+23%	+$1.58M	0.68%	29
2024 Q3	$7.12M	Buy	74,300 +11,548	+18%	+$1.09M	0.61%	32
2024 Q2	$5.76M	Buy	62,752 +17,248	+38%	+$1.57M	0.64%	28
2024 Q1	$4.21M	Buy	45,504 +1,061	+2%	+$98.1K	0.5%	35
2023 Q4	$4.18M	Buy	44,443 +6,940	+19%	+$622K	0.45%	37
2023 Q3	$3.33M	Buy	37,503 +5,972	+19%	+$546K	0.44%	38
2023 Q2	$2.94M	Buy	31,531 +4,076	+15%	+$383K	0.41%	39
2023 Q1	$2.6M	Buy	27,455 +22,310	+434%	+$2.11M	0.4%	49
2022 Q4	$477K	Buy	+5,145	New	+$475K	0.15%	101