Number of Shares
246,521.00
Current Holdings Value*
$13.05 Mil
% of Portfolio
0.86%
Total Estimate Gain
$-1.87 Mil
% of Total Estimate Gain
-13.30%

NEXT Financial Group, Inc's iShares Core Total USD Bond Market ETF Holding Summary

As of 2021-12-31, NEXT Financial Group, Inc held 246,521.00 shares of iShares Core Total USD Bond Market ETF(IUSB), totaling $13.05 Mil. This investment constitutes 0.86% of their stock portfolio, and NEXT Financial Group, Inc now holds 0.07% of the outstanding iShares Core Total USD Bond Market ETF(IUSB) stock.

The initial trade took place in 2020Q4. And since then NEXT Financial Group, Inc has made 4 purchases of IUSB, at an average price of $53.57, for a total of 262,525.00 shares. In addition, there have been 1 sales at an average price of $53.09 for 16,004.00 shares. Based on historical transaction data and IUSB's current price of $46.02, NEXT Financial Group, Inc's estimated gain on his IUSB holdings is $-1.87 Mil, reflecting a -13.30% gain to date.

NEXT Financial Group, Inc IUSB ($46.02) Holding Chart

NEXT Financial Group, Inc IUSB ($46.02) 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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