Spectrum Asset Management (California)’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	–	Sell	-117,366	Closed	-$11M	–	101
2025 Q1	$11M	Buy	+117,366	New	+$11M	4.89%	3