Number of Shares
191,623.00
Current Holdings Value*
$17.97 Mil
% of Portfolio
17.43%
Total Estimate Gain
$-584,024.26
% of Total Estimate Gain
-2.38%

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

As of 2025-03-31, Global Atlantic BlackRock Selects Managed Risk Portfolio held 191,623.00 shares of iShares MBS ETF(MBB), totaling $17.97 Mil. This investment constitutes 17.43% of their stock portfolio, and Global Atlantic BlackRock Selects Managed Risk Portfolio now holds 0.05% of the outstanding iShares MBS ETF(MBB) stock.

The initial trade took place in 2020Q4. And since then Global Atlantic BlackRock Selects Managed Risk Portfolio has made 11 purchases of MBB, at an average price of $96.95, for a total of 253,443.00 shares. In addition, there have been 6 sales at an average price of $99.41 for 61,820.00 shares. Based on historical transaction data and MBB's current price of $93.11, Global Atlantic BlackRock Selects Managed Risk Portfolio's estimated gain on his MBB holdings is $-584,024.26, reflecting a -2.38% gain to date.

Global Atlantic BlackRock Selects Managed Risk Portfolio MBB ($93.11) Holding Chart

Global Atlantic BlackRock Selects Managed Risk Portfolio MBB ($93.11) 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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