Lion Street Advisors’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 | $1.92M | Buy |
20,455
+1,697
| +9% | +$159K | 0.58% | 32 |
|
|
2025
Q1 | $1.76M | Buy |
18,758
+583
| +3% | +$54.7K | 0.56% | 34 |
|
|
2024
Q4 | $1.67M | Buy |
18,175
+2,448
| +16% | +$224K | 0.53% | 34 |
|
|
2024
Q3 | $1.51M | Buy |
15,727
+141
| +0.9% | +$13.5K | 0.52% | 35 |
|
|
2024
Q2 | $1.43M | Buy |
15,586
+7,748
| +99% | +$711K | 0.53% | 35 |
|
|
2024
Q1 | $737K | Hold |
7,838
| – | – | 0.3% | 74 |
|
|
2023
Q4 | $737K | Buy |
7,838
+905
| +13% | +$85.1K | 0.3% | 73 |
|
|
2023
Q3 | $616K | Buy |
6,933
+359
| +5% | +$31.9K | 0.2% | 102 |
|
|
2023
Q2 | $709K | Sell |
6,574
-695
| -10% | -$74.9K | 0.24% | 85 |
|
|
2023
Q1 | $689K | Buy |
7,269
+1,086
| +18% | +$103K | 0.21% | 86 |
|
|
2022
Q4 | $667K | Sell |
6,183
-209
| -3% | -$22.5K | 0.35% | 43 |
|
|
2022
Q3 | $586K | Buy |
6,392
+209
| +3% | +$19.2K | 0.29% | 46 |
|
|
2022
Q2 | $666K | Hold |
6,183
| – | – | 0.35% | 43 |
|
|
2022
Q1 | $630K | Hold |
6,183
| – | – | 0.32% | 45 |
|
|
2021
Q4 | $663K | Hold |
6,183
| – | – | 0.32% | 46 |
|
|
2021
Q3 | $669K | Buy |
+6,183
| New | +$669K | 0.36% | 42 |
|
|
2020
Q2 | – | Sell |
-86
| Closed | -$9K | – | 247 |
|
|
2020
Q1 | $9K | Buy |
+86
| New | +$9K | 0.05% | 175 |
|