Number of Shares
1.33 Mil
Current Holdings Value*
$124.89 Mil
% of Portfolio
1.54%
Total Estimate Gain
$-2.90 Mil
% of Total Estimate Gain
-0.88%

PARK AVENUE SECURITIES LLC's iShares MBS ETF Holding Summary

As of 2025-03-31, PARK AVENUE SECURITIES LLC held 1.33 Mil shares of iShares MBS ETF(MBB), totaling $124.89 Mil. This investment constitutes 1.54% of their stock portfolio, and PARK AVENUE SECURITIES LLC now holds 0.34% of the outstanding iShares MBS ETF(MBB) stock.

The initial trade took place in 2015Q3. And since then PARK AVENUE SECURITIES LLC has made 18 purchases of MBB, at an average price of $99.63, for a total of 3.30 Mil shares. In addition, there have been 8 sales at an average price of $102.03 for 1.97 Mil shares. Based on historical transaction data and MBB's current price of $93.90, PARK AVENUE SECURITIES LLC's estimated gain on his MBB holdings is $-2.90 Mil, reflecting a -0.88% gain to date.

PARK AVENUE SECURITIES LLC MBB ($93.90) Holding Chart

PARK AVENUE SECURITIES LLC MBB ($93.90) 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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