Matson Money Fixed Income VI Fund IGSB Holdings History
Matson Money Fixed Income VI Fund's iShares 1-3 Year Credit Bond ETF Holding Summary
As of 2025-02-28, Matson Money Fixed Income VI Fund held 116,417.00 shares of iShares 1-3 Year Credit Bond ETF(IGSB), totaling $6.09 Mil. This investment constitutes 47.93% of their stock portfolio, and Matson Money Fixed Income VI Fund now holds 0.03% of the outstanding iShares 1-3 Year Credit Bond ETF(IGSB) stock.
The initial trade took place in 2020Q2. And since then Matson Money Fixed Income VI Fund has made 8 purchases of IGSB, at an average price of $53.31, for a total of 148,733.00 shares. In addition, there have been 12 sales at an average price of $51.02 for 32,316.00 shares. Based on historical transaction data and IGSB's current price of $52.58, Matson Money Fixed Income VI Fund's estimated gain on his IGSB holdings is $-158,200.89, reflecting a -2.00% gain to date.
Matson Money Fixed Income VI Fund IGSB ($52.58) Holding Chart
Matson Money Fixed Income VI Fund IGSB ($52.58) 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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