Number of Shares
12,252.00
Current Holdings Value*
$1.12 Mil
% of Portfolio
6.49%
Total Estimate Gain
$94,395.36
% of Total Estimate Gain
1.47%

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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