Waters Parkerson & Co’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,000	Closed	-$287K	–	187
2024 Q3	$287K	Buy	+3,000	New	+$287K	0.01%	163
2020 Q4	–	Sell	-3,800	Closed	-$420K	–	175
2020 Q3	$420K	Buy	+3,800	New	+$420K	0.03%	117