Global Tactical Asset Allocation Fund MBB Holdings History
Global Tactical Asset Allocation Fund's iShares MBS ETF Holding Summary
As of 2025-03-31, Global Tactical Asset Allocation Fund held 35,300.00 shares of iShares MBS ETF(MBB), totaling $3.31 Mil. This investment constitutes 8.86% of their stock portfolio, and Global Tactical Asset Allocation Fund now holds 0.01% of the outstanding iShares MBS ETF(MBB) stock.
The initial trade took place in 2019Q3. And since then Global Tactical Asset Allocation Fund has made 6 purchases of MBB, at an average price of $98.70, for a total of 144,154.00 shares. In addition, there have been 7 sales at an average price of $98.19 for 108,854.00 shares. Based on historical transaction data and MBB's current price of $92.80, Global Tactical Asset Allocation Fund's estimated gain on his MBB holdings is $-263,647.99, reflecting a -1.85% gain to date.
Global Tactical Asset Allocation Fund MBB ($92.80) Holding Chart
Global Tactical Asset Allocation Fund MBB ($92.80) 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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