Number of Shares
367,979.00
Current Holdings Value*
$32.68 Mil
% of Portfolio
9.35%
Total Estimate Gain
$-3.70 Mil
% of Total Estimate Gain
-5.17%

KB FINANCIAL PARTNERS, LLC's iShares MBS ETF Holding Summary

As of 2023-09-30, KB FINANCIAL PARTNERS, LLC held 367,979.00 shares of iShares MBS ETF(MBB), totaling $32.68 Mil. This investment constitutes 9.35% of their stock portfolio, and KB FINANCIAL PARTNERS, LLC now holds 0.13% of the outstanding iShares MBS ETF(MBB) stock.

The initial trade took place in 2021Q1. And since then KB FINANCIAL PARTNERS, LLC has made 8 purchases of MBB, at an average price of $100.54, for a total of 712,003.00 shares. In addition, there have been 2 sales at an average price of $97.81 for 344,024.00 shares. Based on historical transaction data and MBB's current price of $93.04, KB FINANCIAL PARTNERS, LLC's estimated gain on his MBB holdings is $-3.70 Mil, reflecting a -5.17% gain to date.

KB FINANCIAL PARTNERS, LLC MBB ($93.04) Holding Chart

KB FINANCIAL PARTNERS, LLC MBB ($93.04) 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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