Baker Avenue Asset Management, LP MBB Holdings History
Baker Avenue Asset Management, LP's iShares MBS ETF Holding Summary
As of 2025-03-31, Baker Avenue Asset Management, LP held - shares of iShares MBS ETF(MBB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Baker Avenue Asset Management, LP now holds 0% of the outstanding iShares MBS ETF(MBB) stock.
The initial trade took place in 2022Q3. And since then Baker Avenue Asset Management, LP has made 5 purchases of MBB, at an average price of $94.09, for a total of 157,685.00 shares. In addition, there have been 4 sales at an average price of $92.06 for 157,685.00 shares. Based on historical transaction data and MBB's current price of $93.76, Baker Avenue Asset Management, LP's estimated gain on his MBB holdings is $-319,169.84, reflecting a -2.15% gain to date.
Baker Avenue Asset Management, LP MBB ($93.76) Holding Chart
Baker Avenue Asset Management, LP MBB ($93.76) 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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