WealthTrak Capital Management’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	$511K	Buy	5,447 +1,099	+25%	+$103K	0.43%	48
2025 Q1	$408K	Sell	4,348 -1,106	-20%	-$104K	0.35%	44
2024 Q4	$500K	Buy	+5,454	New	+$500K	0.42%	45