Number of Shares
70,695.00
Current Holdings Value*
$6.63 Mil
% of Portfolio
24.51%
Total Estimate Gain
$49,054.52
% of Total Estimate Gain
0.62%

PFG Fidelity Insititutional AM Bond ESG Strategy's iShares MBS ETF Holding Summary

As of 2025-04-30, PFG Fidelity Insititutional AM Bond ESG Strategy held 70,695.00 shares of iShares MBS ETF(MBB), totaling $6.63 Mil. This investment constitutes 24.51% of their stock portfolio, and PFG Fidelity Insititutional AM Bond ESG Strategy now holds 0.02% of the outstanding iShares MBS ETF(MBB) stock.

The initial trade took place in 2023Q3. And since then PFG Fidelity Insititutional AM Bond ESG Strategy has made 6 purchases of MBB, at an average price of $91.90, for a total of 85,585.00 shares. In addition, there have been 1 sales at an average price of $91.59 for 14,890.00 shares. Based on historical transaction data and MBB's current price of $92.66, PFG Fidelity Insititutional AM Bond ESG Strategy's estimated gain on his MBB holdings is $49,054.52, reflecting a 0.62% gain to date.

PFG Fidelity Insititutional AM Bond ESG Strategy MBB ($92.66) Holding Chart

PFG Fidelity Insititutional AM Bond ESG Strategy MBB ($92.66) 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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