Synergy Investment Management’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	$561K	Sell	5,973 -12,096	-67%	-$1.14M	0.34%	37
2025 Q1	$1.69M	Sell	18,069 -17,063	-49%	-$1.6M	0.71%	34
2024 Q4	$3.22M	Buy	+35,132	New	+$3.22M	1.39%	16