Cedar Capital, LLC MBB Holdings History

Number of Shares
13,895.00
Current Holdings Value*
$1.50 Mil
% of Portfolio
2.74%
Total Estimate Gain
$-148,998.03
% of Total Estimate Gain
-6.61%

Cedar Capital, LLC's iShares MBS ETF Holding Summary

As of 2021-09-30, Cedar Capital, LLC held 13,895.00 shares of iShares MBS ETF(MBB), totaling $1.50 Mil. This investment constitutes 2.74% of their stock portfolio, and Cedar Capital, LLC now holds 0.01% of the outstanding iShares MBS ETF(MBB) stock.

The initial trade took place in 2018Q2. And since then Cedar Capital, LLC has made 10 purchases of MBB, at an average price of $105.54, for a total of 21,358.00 shares. In addition, there have been 4 sales at an average price of $109.33 for 7,463.00 shares. Based on historical transaction data and MBB's current price of $92.78, Cedar Capital, LLC's estimated gain on his MBB holdings is $-148,998.03, reflecting a -6.61% gain to date.

Cedar Capital, LLC MBB ($92.78) Holding Chart

Cedar Capital, LLC MBB ($92.78) 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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