CIM, LLC ISTB Holdings History

Number of Shares
550,344.00
Current Holdings Value*
$26.61 Mil
% of Portfolio
3.95%
Total Estimate Gain
$-472,537.93
% of Total Estimate Gain
-1.73%

CIM, LLC's iShares Core 1-5 Year USD Bond ETF Holding Summary

As of 2025-03-31, CIM, LLC held 550,344.00 shares of iShares Core 1-5 Year USD Bond ETF(ISTB), totaling $26.61 Mil. This investment constitutes 3.95% of their stock portfolio, and CIM, LLC now holds 0.6% of the outstanding iShares Core 1-5 Year USD Bond ETF(ISTB) stock.

The initial trade took place in 2020Q3. And since then CIM, LLC has made 18 purchases of ISTB, at an average price of $49.36, for a total of 553,387.00 shares. In addition, there have been 1 sales at an average price of $49.27 for 3,043.00 shares. Based on historical transaction data and ISTB's current price of $48.50, CIM, LLC's estimated gain on his ISTB holdings is $-472,537.93, reflecting a -1.73% gain to date.

CIM, LLC ISTB ($48.50) Holding Chart

CIM, LLC ISTB ($48.50) 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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