Lake Street Private Wealth’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 | $209K | Buy |
2,224
+15
| +0.7% | +$1.41K | 0.03% | 246 |
|
|
2025
Q1 | $207K | Sell |
2,209
-45
| -2% | -$4.22K | 0.03% | 235 |
|
|
2024
Q4 | $207K | Sell |
2,254
-49
| -2% | -$4.49K | 0.03% | 235 |
|
|
2024
Q3 | $221K | Buy |
2,303
+2
| +0.1% | +$192 | 0.04% | 237 |
|
|
2024
Q2 | $211K | Buy |
2,301
+16
| +0.7% | +$1.47K | 0.03% | 304 |
|
|
2024
Q1 | $211K | Buy |
2,285
+10
| +0.4% | +$924 | 0.03% | 296 |
|
|
2023
Q4 | $214K | Buy |
2,275
+21
| +0.9% | +$1.98K | 0.03% | 289 |
|
|
2023
Q3 | $201K | Buy |
2,254
+14
| +0.6% | +$1.25K | 0.04% | 269 |
|
|
2023
Q2 | $209K | Sell |
2,240
-6
| -0.3% | -$560 | 0.04% | 265 |
|
|
2023
Q1 | $213K | Sell |
2,246
-243
| -10% | -$23K | 0.04% | 262 |
|
|
2022
Q4 | $231K | Buy |
2,489
+256
| +11% | +$23.7K | 0.05% | 247 |
|
|
2022
Q3 | $204K | Hold |
2,233
| – | – | 0.05% | 261 |
|
|
2022
Q2 | $218K | Sell |
2,233
-103
| -4% | -$10.1K | 0.05% | 264 |
|
|
2022
Q1 | $238K | Sell |
2,336
-46
| -2% | -$4.69K | 0.04% | 280 |
|
|
2021
Q4 | $256K | Sell |
2,382
-1
| -0% | -$107 | 0.04% | 279 |
|
|
2021
Q3 | $258K | Hold |
2,383
| – | – | 0.06% | 189 |
|
|
2021
Q2 | $257K | Sell |
2,383
-119
| -5% | -$12.8K | 0.07% | 183 |
|
|
2021
Q1 | $271K | Buy |
2,502
+14
| +0.6% | +$1.52K | 0.07% | 180 |
|
|
2020
Q4 | $274K | Buy |
+2,488
| New | +$274K | 0.08% | 170 |
|