Number of Shares
122,648.00
Current Holdings Value*
$11.50 Mil
% of Portfolio
2.93%
Total Estimate Gain
$72,925.66
% of Total Estimate Gain
0.64%

Manhattan West Asset Management, LLC's iShares MBS ETF Holding Summary

As of 2025-03-31, Manhattan West Asset Management, LLC held 122,648.00 shares of iShares MBS ETF(MBB), totaling $11.50 Mil. This investment constitutes 2.93% of their stock portfolio, and Manhattan West Asset Management, LLC now holds 0.03% of the outstanding iShares MBS ETF(MBB) stock.

The initial trade took place in 2023Q2. And since then Manhattan West Asset Management, LLC has made 8 purchases of MBB, at an average price of $92.33, for a total of 122,648.00 shares. Based on historical transaction data and MBB's current price of $92.92, Manhattan West Asset Management, LLC's estimated gain on his MBB holdings is $72,925.66, reflecting a 0.64% gain to date.

Manhattan West Asset Management, LLC MBB ($92.92) Holding Chart

Manhattan West Asset Management, LLC MBB ($92.92) 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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