First Trust Multi Income Allocation Portfolio MBB Holdings History
First Trust Multi Income Allocation Portfolio's iShares MBS ETF Holding Summary
As of 2024-12-31, FIRST TRUST VARIABLE INSURANCE TRUST held 12,252.00 shares of iShares MBS ETF(MBB), totaling $1.12 Mil. This investment constitutes 6.49% of their stock portfolio, and FIRST TRUST VARIABLE INSURANCE TRUST now holds 0% of the outstanding iShares MBS ETF(MBB) stock.
The initial trade took place in 2019Q3. And since then First Trust Multi Income Allocation Portfolio has made 6 purchases of MBB, at an average price of $93.74, for a total of 68,522.00 shares. In addition, there have been 8 sales at an average price of $95.58 for 56,270.00 shares. Based on historical transaction data and MBB's current price of $93.00, First Trust Multi Income Allocation Portfolio's estimated gain on his MBB holdings is $94,395.36, reflecting a 1.47% gain to date.
First Trust Multi Income Allocation Portfolio MBB ($93.00) Holding Chart
First Trust Multi Income Allocation Portfolio MBB ($93.00) 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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