Number of Shares
29,038.00
Current Holdings Value*
$1.53 Mil
% of Portfolio
12.03%
Total Estimate Gain
$-161,582.82
% of Total Estimate Gain
-7.81%

Matson Money Fixed Income VI Fund's iShares Intermediate Credit Bond ETF Holding Summary

As of 2025-02-28, Matson Money Fixed Income VI Fund held 29,038.00 shares of iShares Intermediate Credit Bond ETF(IGIB), totaling $1.53 Mil. This investment constitutes 12.03% of their stock portfolio, and Matson Money Fixed Income VI Fund now holds 0.01% of the outstanding iShares Intermediate Credit Bond ETF(IGIB) stock.

The initial trade took place in 2020Q2. And since then Matson Money Fixed Income VI Fund has made 10 purchases of IGIB, at an average price of $57.15, for a total of 36,221.00 shares. In addition, there have been 9 sales at an average price of $51.55 for 7,183.00 shares. Based on historical transaction data and IGIB's current price of $52.97, Matson Money Fixed Income VI Fund's estimated gain on his IGIB holdings is $-161,582.82, reflecting a -7.81% gain to date.

Matson Money Fixed Income VI Fund IGIB ($52.97) Holding Chart

Matson Money Fixed Income VI Fund IGIB ($52.97) 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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