Tradewinds LLC’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	$520K	Buy	+5,535	New	+$520K	0.39%	51
2023 Q1	–	Sell	-12,897	Closed	-$1.33M	–	167
2022 Q4	$1.33M	Buy	+12,897	New	+$1.33M	0.86%	29