Lodestar Private Asset 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
$1.81M Sell
19,301
-1,278
-6% -$120K 0.21% 74
2025
Q1
$1.93M Buy
20,579
+170
+0.8% +$15.9K 0.24% 70
2024
Q4
$1.87M Sell
20,409
-284
-1% -$26K 0.23% 74
2024
Q3
$1.98M Buy
20,693
+131
+0.6% +$12.6K 0.25% 73
2024
Q2
$1.89M Sell
20,562
-935
-4% -$85.8K 0.26% 71
2024
Q1
$1.99M Buy
21,497
+1,117
+5% +$103K 0.28% 68
2023
Q4
$1.92M Buy
+20,380
New +$1.92M 0.29% 70