Theory Financial’s iShares MBS ETF MBB Stock Holding History

Theory Financial’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$11.4M	Buy
2025 Q2	$10.4M	Buy
2025 Q1	$9.87M	Buy
2024 Q4	$9.46M	Buy
2024 Q3	$9.13M	Buy
2024 Q2	$8.81M	Buy
2024 Q1	$8.56M	Buy
2023 Q4	$8.49M	Buy
2023 Q3	$7.88M	Buy
2023 Q2	$7.53M	Buy