Old Westbury Credit Income Fund MBB Holdings History
Old Westbury Credit Income Fund's iShares MBS ETF Holding Summary
As of 2025-04-30, OLD WESTBURY FUNDS INC held 1.40 Mil shares of iShares MBS ETF(MBB), totaling $131.31 Mil. This investment constitutes 29.42% of their stock portfolio, and OLD WESTBURY FUNDS INC now holds 0.33% of the outstanding iShares MBS ETF(MBB) stock.
The initial trade took place in 2022Q2. And since then Old Westbury Credit Income Fund has made 6 purchases of MBB, at an average price of $93.81, for a total of 3.26 Mil shares. In addition, there have been 4 sales at an average price of $92.88 for 1.86 Mil shares. Based on historical transaction data and MBB's current price of $93.00, Old Westbury Credit Income Fund's estimated gain on his MBB holdings is $-2.86 Mil, reflecting a -0.93% gain to date.
Old Westbury Credit Income Fund MBB ($93.00) Holding Chart
Old Westbury Credit Income Fund MBB ($93.00) 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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