Robertson Stephens Wealth 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
2025 Q3	–	Sell	-12,296	Closed	-$1.15M	–	558
2025 Q2	$1.15M	Sell	12,296 -302	-2%	-$28K	0.04%	250
2025 Q1	$1.18M	Sell	12,598 -6,866	-35%	-$635K	0.04%	249
2024 Q4	$1.78M	Sell	19,464 -3,705	-16%	-$345K	0.06%	208
2024 Q3	$2.22M	Buy	23,169 +666	+3%	+$62.9K	0.08%	184
2024 Q2	$2.07M	Buy	22,503 +6,092	+37%	+$555K	0.1%	150
2024 Q1	$1.52M	Buy	16,411 +301	+2%	+$27.8K	0.08%	182
2023 Q4	$1.52M	Sell	16,110 -3,211	-17%	-$288K	0.09%	172
2023 Q3	$1.72M	Sell	19,321 -8,422	-30%	-$770K	0.12%	155
2023 Q2	$2.59M	Buy	27,743 +1,386	+5%	+$130K	0.18%	113
2023 Q1	$2.5M	Buy	26,357 +2,733	+12%	+$258K	0.19%	109
2022 Q4	$2.19M	Buy	+23,624	New	+$2.18M	0.21%	98
2021 Q1	–	Sell	-6,689	Closed	-$736K	–	291
2020 Q4	$736K	Buy	+6,689	New	+$737K	0.15%	109