Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.18 Mil
% of Total Estimate Gain
-2.86%

CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s iShares MBS ETF Holding Summary

As of 2025-03-31, CONCOURSE FINANCIAL GROUP SECURITIES, INC. held - shares of iShares MBS ETF(MBB), totaling N/A. This investment constitutes 0% of their stock portfolio, and CONCOURSE FINANCIAL GROUP SECURITIES, INC. now holds 0% of the outstanding iShares MBS ETF(MBB) stock.

The initial trade took place in 2018Q3. And since then CONCOURSE FINANCIAL GROUP SECURITIES, INC. has made 17 purchases of MBB, at an average price of $98.88, for a total of 418,295.00 shares. In addition, there have been 9 sales at an average price of $96.05 for 418,295.00 shares. Based on historical transaction data and MBB's current price of $93.54, CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s estimated gain on his MBB holdings is $-1.18 Mil, reflecting a -2.86% gain to date.

CONCOURSE FINANCIAL GROUP SECURITIES, INC. MBB ($93.54) Holding Chart

CONCOURSE FINANCIAL GROUP SECURITIES, INC. MBB ($93.54) 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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