Cerity Partners OCIO LLC MBB Holdings History
Number of Shares
321,567.00
Current Holdings Value*
$30.16 Mil
% of Portfolio
1.71%
Total Estimate Gain
$331,214.01
% of Total Estimate Gain
1.11%
Cerity Partners OCIO LLC's iShares MBS ETF Holding Summary
As of 2025-03-31, Cerity Partners OCIO LLC held 321,567.00 shares of iShares MBS ETF(MBB), totaling $30.16 Mil. This investment constitutes 1.71% of their stock portfolio, and Cerity Partners OCIO LLC now holds 0.08% of the outstanding iShares MBS ETF(MBB) stock.
The initial trade took place in 2025Q1. And since then Cerity Partners OCIO LLC has made 1 purchases of MBB, at an average price of $92.49, for a total of 321,567.00 shares. Based on historical transaction data and MBB's current price of $93.52, Cerity Partners OCIO LLC's estimated gain on his MBB holdings is $331,214.01, reflecting a 1.11% gain to date.
Cerity Partners OCIO LLC MBB ($93.52) Holding Chart
Cerity Partners OCIO LLC MBB ($93.52) 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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