Maiden Cove Capital, LLC IUSB Holdings History
Number of Shares
125,519.00
Current Holdings Value*
$5.67 Mil
% of Portfolio
4.7%
Total Estimate Gain
$16,758.44
% of Total Estimate Gain
0.29%
Maiden Cove Capital, LLC's iShares Core Total USD Bond Market ETF Holding Summary
As of 2024-12-31, Maiden Cove Capital, LLC held 125,519.00 shares of iShares Core Total USD Bond Market ETF(IUSB), totaling $5.67 Mil. This investment constitutes 4.7% of their stock portfolio, and Maiden Cove Capital, LLC now holds 0.02% of the outstanding iShares Core Total USD Bond Market ETF(IUSB) stock.
The initial trade took place in 2024Q2. And since then Maiden Cove Capital, LLC has made 2 purchases of IUSB, at an average price of $45.72, for a total of 125,519.00 shares. Based on historical transaction data and IUSB's current price of $45.85, Maiden Cove Capital, LLC's estimated gain on his IUSB holdings is $16,758.44, reflecting a 0.29% gain to date.
Maiden Cove Capital, LLC IUSB ($45.85) Holding Chart
Maiden Cove Capital, LLC IUSB ($45.85) 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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