FIDELITY D & D BANCORP INC JHMB Holdings History
FIDELITY D & D BANCORP INC's John Hancock Mortgage-Backed Securities ETF Holding Summary
As of 2025-03-31, FIDELITY D & D BANCORP INC held 230,065.00 shares of John Hancock Mortgage-Backed Securities ETF(JHMB), totaling $5.04 Mil. This investment constitutes 3.32% of their stock portfolio, and FIDELITY D & D BANCORP INC now holds 3.77% of the outstanding John Hancock Mortgage-Backed Securities ETF(JHMB) stock.
The initial trade took place in 2023Q1. And since then FIDELITY D & D BANCORP INC has made 5 purchases of JHMB, at an average price of $21.73, for a total of 479,666.00 shares. In addition, there have been 1 sales at an average price of $21.62 for 249,601.00 shares. Based on historical transaction data and JHMB's current price of $21.60, FIDELITY D & D BANCORP INC's estimated gain on his JHMB holdings is $-56,247.30, reflecting a -0.54% gain to date.
FIDELITY D & D BANCORP INC JHMB ($21.60) Holding Chart
FIDELITY D & D BANCORP INC JHMB ($21.60) 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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