Optimum Quantvest Corp MBB Holdings History
Optimum Quantvest Corp's iShares MBS ETF Holding Summary
As of 2020-09-30, Optimum Quantvest Corp held 40,840.00 shares of iShares MBS ETF(MBB), totaling $4.51 Mil. This investment constitutes 8.71% of their stock portfolio, and Optimum Quantvest Corp now holds 0.02% of the outstanding iShares MBS ETF(MBB) stock.
The initial trade took place in 2020Q2. And since then Optimum Quantvest Corp has made 1 purchases of MBB, at an average price of $110.72, for a total of 43,290.00 shares. In addition, there have been 1 sales at an average price of $110.58 for 2,450.00 shares. Based on historical transaction data and MBB's current price of $92.80, Optimum Quantvest Corp's estimated gain on his MBB holdings is $-732,195.80, reflecting a -15.28% gain to date.
Optimum Quantvest Corp MBB ($92.80) Holding Chart
Optimum Quantvest Corp MBB ($92.80) 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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