Manhattan West Asset Management, LLC MBB Holdings History
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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