Number of Shares
9,450.00
Current Holdings Value*
$889,060.00
% of Portfolio
100%
Total Estimate Gain
$-71,319.45
% of Total Estimate Gain
-6.47%

FIIG FIXED INCOME FUND FOR RETIREMENT's iShares MBS ETF Holding Summary

As of 2025-02-28, FIIG FIXED INCOME FUND FOR RETIREMENT held 9,450.00 shares of iShares MBS ETF(MBB), totaling $889,060.00. This investment constitutes 100% of their stock portfolio, and FIIG FIXED INCOME FUND FOR RETIREMENT now holds 0% of the outstanding iShares MBS ETF(MBB) stock.

The initial trade took place in 2020Q2. And since then FIIG FIXED INCOME FUND FOR RETIREMENT has made 2 purchases of MBB, at an average price of $101.86, for a total of 10,823.00 shares. In addition, there have been 1 sales at an average price of $108.71 for 1,373.00 shares. Based on historical transaction data and MBB's current price of $93.32, FIIG FIXED INCOME FUND FOR RETIREMENT's estimated gain on his MBB holdings is $-71,319.45, reflecting a -6.47% gain to date.

FIIG FIXED INCOME FUND FOR RETIREMENT MBB ($93.32) Holding Chart

FIIG FIXED INCOME FUND FOR RETIREMENT MBB ($93.32) 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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