FOSTER & MOTLEY INC MBB Holdings History

Number of Shares
72,481.00
Current Holdings Value*
$6.80 Mil
% of Portfolio
0.43%
Total Estimate Gain
$-3.00 Mil
% of Total Estimate Gain
-9.92%

FOSTER & MOTLEY INC's iShares MBS ETF Holding Summary

As of 2025-03-31, FOSTER & MOTLEY INC held 72,481.00 shares of iShares MBS ETF(MBB), totaling $6.80 Mil. This investment constitutes 0.43% of their stock portfolio, and FOSTER & MOTLEY INC now holds 0.02% of the outstanding iShares MBS ETF(MBB) stock.

The initial trade took place in 2013Q4. And since then FOSTER & MOTLEY INC has made 25 purchases of MBB, at an average price of $105.10, for a total of 287,975.00 shares. In addition, there have been 13 sales at an average price of $95.32 for 215,494.00 shares. Based on historical transaction data and MBB's current price of $92.78, FOSTER & MOTLEY INC's estimated gain on his MBB holdings is $-3.00 Mil, reflecting a -9.92% gain to date.

FOSTER & MOTLEY INC MBB ($92.78) Holding Chart

FOSTER & MOTLEY INC MBB ($92.78) 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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