Number of Shares
350,649.00
Current Holdings Value*
$32.88 Mil
% of Portfolio
1.73%
Total Estimate Gain
$-1.91 Mil
% of Total Estimate Gain
-2.22%

Checchi Capital Advisers, LLC's iShares MBS ETF Holding Summary

As of 2025-03-31, Checchi Capital Advisers, LLC held 350,649.00 shares of iShares MBS ETF(MBB), totaling $32.88 Mil. This investment constitutes 1.73% of their stock portfolio, and Checchi Capital Advisers, LLC now holds 0.09% of the outstanding iShares MBS ETF(MBB) stock.

The initial trade took place in 2013Q4. And since then Checchi Capital Advisers, LLC has made 26 purchases of MBB, at an average price of $97.84, for a total of 876,703.00 shares. In addition, there have been 11 sales at an average price of $97.09 for 526,054.00 shares. Based on historical transaction data and MBB's current price of $93.53, Checchi Capital Advisers, LLC's estimated gain on his MBB holdings is $-1.91 Mil, reflecting a -2.22% gain to date.

Checchi Capital Advisers, LLC MBB ($93.53) Holding Chart

Checchi Capital Advisers, LLC MBB ($93.53) 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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