Verdence Capital Advisors’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	$273K	Buy	+2,879	New	+$275K	0.02%	552
2024 Q2	–	Sell	-5,774	Closed	-$534K	–	611
2024 Q1	$534K	Buy	5,774 +143	+3%	+$13.2K	0.05%	337
2023 Q4	$530K	Buy	5,631 +176	+3%	+$15.8K	0.05%	328
2023 Q3	$484K	Sell	5,455 -16	-0.3%	-$1.46K	0.05%	328
2023 Q2	$510K	Sell	5,471 -186	-3%	-$17.5K	0.06%	312
2023 Q1	$536K	Buy	5,657 +1	+0%	+$94	0.06%	297
2022 Q4	$525K	Buy	5,656 +1	+0%	+$92	0.06%	276
2022 Q3	$518K	Buy	5,655 +1	+0%	+$97	0.07%	270
2022 Q2	$551K	Buy	5,654 +135	+2%	+$13.2K	0.07%	275
2022 Q1	$562K	Sell	5,519 -3,080	-36%	-$321K	0.06%	279
2021 Q4	$924K	Buy	8,599 +185	+2%	+$19.9K	0.11%	191
2021 Q3	$910K	Buy	8,414 +710	+9%	+$77K	0.12%	180
2021 Q2	$834K	Buy	7,704 +1,335	+21%	+$145K	0.12%	187
2021 Q1	$690K	Buy	6,369 +505	+9%	+$55.3K	0.12%	183
2020 Q4	$646K	Buy	5,864 +570	+11%	+$62.8K	0.12%	177
2020 Q3	$584K	Buy	5,294 +930	+21%	+$103K	0.13%	172
2020 Q2	$483K	Buy	4,364 +35	+0.8%	+$3.88K	0.12%	181
2020 Q1	$478K	Buy	4,329 +140	+3%	+$15.2K	0.14%	162
2019 Q4	$453K	Buy	+4,189	New	+$453K	0.11%	186
2018 Q2	–	Sell	-2,111	Closed	-$221K	–	303
2018 Q1	$221K	Buy	+2,111	New	+$221K	0.05%	259