AVIP AB Risk Managed Balanced Portfolio MBB Holdings History
AVIP Constellation Dynamic Risk Balanced Portfolio's iShares MBS ETF Holding Summary
As of 2025-03-31, AVIP Constellation Dynamic Risk Balanced Portfolio held 548,000.00 shares of iShares MBS ETF(MBB), totaling $51.39 Mil. This investment constitutes 6.73% of their stock portfolio, and AVIP Constellation Dynamic Risk Balanced Portfolio now holds 0.13% of the outstanding iShares MBS ETF(MBB) stock.
The initial trade took place in 2024Q4. And since then AVIP Constellation Dynamic Risk Balanced Portfolio has made 1 purchases of MBB, at an average price of $93.07, for a total of 548,000.00 shares. Based on historical transaction data and MBB's current price of $93.04, AVIP Constellation Dynamic Risk Balanced Portfolio's estimated gain on his MBB holdings is $-16,440.00, reflecting a -0.03% gain to date.
AVIP Constellation Dynamic Risk Balanced Portfolio MBB ($93.04) Holding Chart
AVIP Constellation Dynamic Risk Balanced Portfolio MBB ($93.04) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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