Number of Shares
281,539.00
Current Holdings Value*
$6.47 Mil
% of Portfolio
2.73%
Total Estimate Gain
$148,468.29
% of Total Estimate Gain
1.11%

MMA ASSET MANAGEMENT LLC's iShares U.S. Treasury Bond ETF Holding Summary

As of 2025-03-31, MMA ASSET MANAGEMENT LLC held 281,539.00 shares of iShares U.S. Treasury Bond ETF(GOVT), totaling $6.47 Mil. This investment constitutes 2.73% of their stock portfolio, and MMA ASSET MANAGEMENT LLC now holds 0.02% of the outstanding iShares U.S. Treasury Bond ETF(GOVT) stock.

The initial trade took place in 2020Q4. And since then MMA ASSET MANAGEMENT LLC has made 6 purchases of GOVT, at an average price of $23.07, for a total of 579,077.00 shares. In addition, there have been 5 sales at an average price of $23.72 for 297,538.00 shares. Based on historical transaction data and GOVT's current price of $22.92, MMA ASSET MANAGEMENT LLC's estimated gain on his GOVT holdings is $148,468.29, reflecting a 1.11% gain to date.

MMA ASSET MANAGEMENT LLC GOVT ($22.92) Holding Chart

MMA ASSET MANAGEMENT LLC GOVT ($22.92) 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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