Number of Shares
43,722.00
Current Holdings Value*
$4.10 Mil
% of Portfolio
6.3%
Total Estimate Gain
$-88,791.43
% of Total Estimate Gain
-0.52%

Global Atlantic Balanced Managed Risk Portfolio's iShares MBS ETF Holding Summary

As of 2025-03-31, Forethought Variable Insurance Trust held 43,722.00 shares of iShares MBS ETF(MBB), totaling $4.10 Mil. This investment constitutes 6.3% of their stock portfolio, and Forethought Variable Insurance Trust now holds 0.01% of the outstanding iShares MBS ETF(MBB) stock.

The initial trade took place in 2019Q3. And since then Global Atlantic Balanced Managed Risk Portfolio has made 4 purchases of MBB, at an average price of $99.06, for a total of 172,255.00 shares. In addition, there have been 12 sales at an average price of $100.56 for 128,533.00 shares. Based on historical transaction data and MBB's current price of $92.62, Global Atlantic Balanced Managed Risk Portfolio's estimated gain on his MBB holdings is $-88,791.43, reflecting a -0.52% gain to date.

Global Atlantic Balanced Managed Risk Portfolio MBB ($92.62) Holding Chart

Global Atlantic Balanced Managed Risk Portfolio MBB ($92.62) 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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