TS Financial Group (TSFG)’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
2026 Q1	$31K	Sell	331 -78	-19%	-$7.45K	﹤0.01%	411
2025 Q4	$39K	Buy	409 +7	+2%	+$668	0.01%	375
2025 Q3	$38K	Buy	402 +67	+20%	+$6.29K	0.01%	380
2025 Q2	$31K	Buy	335 +173	+107%	+$16K	0.01%	409
2025 Q1	$15K	Hold	162	–	–	﹤0.01%	490
2024 Q4	$15K	Sell	162 -324	-67%	-$30.2K	﹤0.01%	442
2024 Q3	$47K	Sell	486 -170	-26%	-$16.1K	0.01%	301
2024 Q2	$60K	Sell	656 -42	-6%	-$3.83K	0.01%	258
2024 Q1	$65K	Sell	698 -250	-26%	-$23.1K	0.02%	246
2023 Q4	$89K	Sell	948 -406	-30%	-$36.4K	0.03%	216
2023 Q3	$120K	Buy	1,354 +3	+0.2%	+$274	0.04%	173
2023 Q2	$126K	Buy	1,351 +245	+22%	+$23K	0.05%	164
2023 Q1	$105K	Hold	1,106	–	–	0.04%	187
2022 Q4	$103K	Sell	1,106 -297	-21%	-$27.4K	0.04%	187
2022 Q3	$128K	Buy	1,403 +298	+27%	+$28.9K	0.06%	152
2022 Q2	$108K	Sell	1,105 -249	-18%	-$24.4K	0.05%	170
2022 Q1	$138K	Hold	1,354	–	–	0.05%	162
2021 Q4	$145K	Sell	1,354 -465	-26%	-$50.1K	0.05%	163
2021 Q3	$197K	Hold	1,819	–	–	0.08%	132
2021 Q2	$197K	Buy	1,819 +1	+0.1%	+$108	0.08%	130
2021 Q1	$197K	Sell	1,818 -1,638	-47%	-$179K	0.1%	107
2020 Q4	$381K	Sell	3,456 -110	-3%	-$12.1K	0.2%	61
2020 Q3	$394K	Buy	3,566 +252	+8%	+$27.9K	0.23%	55
2020 Q2	$367K	Buy	3,314 +434	+15%	+$48.1K	0.24%	58
2020 Q1	$318K	Sell	2,880 -117	-4%	-$12.7K	0.28%	53
2019 Q4	$324K	Sell	2,997 -573	-16%	-$61.9K	0.24%	61
2019 Q3	$387K	Buy	3,570 +153	+4%	+$16.5K	0.3%	54
2019 Q2	$368K	Buy	3,417 +47	+1%	+$5K	0.3%	55
2019 Q1	$358K	Buy	+3,370	New	+$354K	0.3%	58