Matson Money Fixed Income VI Fund IGIB Holdings History
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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