Number of Shares
15,797.00
Current Holdings Value*
$809,990.00
% of Portfolio
0.1%
Total Estimate Gain
$214,490.02
% of Total Estimate Gain
9.23%

Keeley-Teton Advisors, LLC's iShares 1-3 Year Credit Bond ETF Holding Summary

As of 2023-12-31, Keeley-Teton Advisors, LLC held 15,797.00 shares of iShares 1-3 Year Credit Bond ETF(IGSB), totaling $809,990.00. This investment constitutes 0.1% of their stock portfolio, and Keeley-Teton Advisors, LLC now holds 0% of the outstanding iShares 1-3 Year Credit Bond ETF(IGSB) stock.

The initial trade took place in 2009Q3. And since then Keeley-Teton Advisors, LLC has made 10 purchases of IGSB, at an average price of $45.79, for a total of 50,732.00 shares. In addition, there have been 4 sales at an average price of $49.67 for 34,935.00 shares. Based on historical transaction data and IGSB's current price of $50.79, Keeley-Teton Advisors, LLC's estimated gain on his IGSB holdings is $214,490.02, reflecting a 9.23% gain to date.

Keeley-Teton Advisors, LLC IGSB ($50.79) Holding Chart

Keeley-Teton Advisors, LLC IGSB ($50.79) 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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