JB Capital LLC DYNF Holdings History

Number of Shares
2.13 Mil
Current Holdings Value*
$103.80 Mil
% of Portfolio
5.72%
Total Estimate Gain
$27.04 Mil
% of Total Estimate Gain
29.73%

JB Capital LLC's iShares U.S. Equity Factor Rotation Active ETF Holding Summary

As of 2025-03-31, JB Capital LLC held 2.13 Mil shares of iShares U.S. Equity Factor Rotation Active ETF(DYNF), totaling $103.80 Mil. This investment constitutes 5.72% of their stock portfolio, and JB Capital LLC now holds 0.68% of the outstanding iShares U.S. Equity Factor Rotation Active ETF(DYNF) stock.

The initial trade took place in 2024Q1. And since then JB Capital LLC has made 4 purchases of DYNF, at an average price of $42.64, for a total of 2.13 Mil shares. In addition, there have been 1 sales at an average price of $51.51 for 4,340.00 shares. Based on historical transaction data and DYNF's current price of $55.32, JB Capital LLC's estimated gain on his DYNF holdings is $27.04 Mil, reflecting a 29.73% gain to date.

JB Capital LLC DYNF ($55.32) Holding Chart

JB Capital LLC DYNF ($55.32) 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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