FIIG FIXED INCOME FUND FOR RETIREMENT MBB Holdings History
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 $92.96, FIIG FIXED INCOME FUND FOR RETIREMENT's estimated gain on his MBB holdings is $-74,721.45, reflecting a -6.78% gain to date.
FIIG FIXED INCOME FUND FOR RETIREMENT MBB ($92.96) Holding Chart
FIIG FIXED INCOME FUND FOR RETIREMENT MBB ($92.96) 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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