Day & Ennis, LLC IUSB Holdings History
Day & Ennis, LLC's iShares Core Total USD Bond Market ETF Holding Summary
As of 2023-12-31, Day & Ennis, LLC held 212,258.00 shares of iShares Core Total USD Bond Market ETF(IUSB), totaling $9.78 Mil. This investment constitutes 3.45% of their stock portfolio, and Day & Ennis, LLC now holds 0.04% of the outstanding iShares Core Total USD Bond Market ETF(IUSB) stock.
The initial trade took place in 2021Q1. And since then Day & Ennis, LLC has made 9 purchases of IUSB, at an average price of $50.79, for a total of 342,304.00 shares. In addition, there have been 3 sales at an average price of $44.55 for 130,046.00 shares. Based on historical transaction data and IUSB's current price of $45.77, Day & Ennis, LLC's estimated gain on his IUSB holdings is $-1.88 Mil, reflecting a -10.80% gain to date.
Day & Ennis, LLC IUSB ($45.77) Holding Chart
Day & Ennis, LLC IUSB ($45.77) 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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