Number of Shares
51,900.00
Current Holdings Value*
$4.94 Mil
% of Portfolio
2.08%
Total Estimate Gain
$7,650.00
% of Total Estimate Gain
0.81%

BAYVIEW ASSET MANAGEMENT, LLC's iShares U.S. Home Construction ETF Holding Summary

As of 2025-03-31, BAYVIEW ASSET MANAGEMENT, LLC held 51,900.00 shares of iShares U.S. Home Construction ETF(ITB), totaling $4.94 Mil. This investment constitutes 2.08% of their stock portfolio, and BAYVIEW ASSET MANAGEMENT, LLC now holds 0.19% of the outstanding iShares U.S. Home Construction ETF(ITB) stock.

The initial trade took place in 2024Q1. And since then BAYVIEW ASSET MANAGEMENT, LLC has made 1 purchases of ITB, at an average price of $104.87, for a total of 9,000.00 shares. In addition, there have been 1 sales at an average price of $105.72 for 9,000.00 shares. Based on historical transaction data and ITB's current price of $95.08, BAYVIEW ASSET MANAGEMENT, LLC's estimated gain on his ITB holdings is $7,650.00, reflecting a 0.81% gain to date.

BAYVIEW ASSET MANAGEMENT, LLC ITB ($95.08) Holding Chart

BAYVIEW ASSET MANAGEMENT, LLC ITB ($95.08) 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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