DB Fitzpatrick & Co, Inc MBB Holdings History
DB Fitzpatrick & Co, Inc's iShares MBS ETF Holding Summary
As of 2025-06-30, DB Fitzpatrick & Co, Inc held 25,245.00 shares of iShares MBS ETF(MBB), totaling $2.37 Mil. This investment constitutes 2.1% of their stock portfolio, and DB Fitzpatrick & Co, Inc now holds 0.01% of the outstanding iShares MBS ETF(MBB) stock.
The initial trade took place in 2021Q4. And since then DB Fitzpatrick & Co, Inc has made 9 purchases of MBB, at an average price of $100.80, for a total of 30,869.00 shares. In addition, there have been 5 sales at an average price of $92.03 for 5,624.00 shares. Based on historical transaction data and MBB's current price of $92.80, DB Fitzpatrick & Co, Inc's estimated gain on his MBB holdings is $-251,441.22, reflecting a -8.08% gain to date.
DB Fitzpatrick & Co, Inc MBB ($92.80) Holding Chart
DB Fitzpatrick & Co, Inc MBB ($92.80) 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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