Number of Shares
1.07 Mil
Current Holdings Value*
$100.72 Mil
% of Portfolio
1.51%
Total Estimate Gain
$1.57 Mil
% of Total Estimate Gain
1.48%

Merit Financial Group, LLC's iShares MBS ETF Holding Summary

As of 2025-03-31, Merit Financial Group, LLC held 1.07 Mil shares of iShares MBS ETF(MBB), totaling $100.72 Mil. This investment constitutes 1.51% of their stock portfolio, and Merit Financial Group, LLC now holds 0.27% of the outstanding iShares MBS ETF(MBB) stock.

The initial trade took place in 2019Q4. And since then Merit Financial Group, LLC has made 10 purchases of MBB, at an average price of $91.65, for a total of 1.15 Mil shares. In addition, there have been 6 sales at an average price of $95.01 for 79,561.00 shares. Based on historical transaction data and MBB's current price of $92.86, Merit Financial Group, LLC's estimated gain on his MBB holdings is $1.57 Mil, reflecting a 1.48% gain to date.

Merit Financial Group, LLC MBB ($92.86) Holding Chart

Merit Financial Group, LLC MBB ($92.86) 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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