Private Ocean, LLC IUSB Holdings History

Number of Shares
2.94 Mil
Current Holdings Value*
$132.82 Mil
% of Portfolio
11.72%
Total Estimate Gain
$3.43 Mil
% of Total Estimate Gain
2.60%

Private Ocean, LLC's iShares Core Total USD Bond Market ETF Holding Summary

As of 2024-06-30, Private Ocean, LLC held 2.94 Mil shares of iShares Core Total USD Bond Market ETF(IUSB), totaling $132.82 Mil. This investment constitutes 11.72% of their stock portfolio, and Private Ocean, LLC now holds -% of the outstanding iShares Core Total USD Bond Market ETF(IUSB) stock.

The initial trade took place in 2023Q1. And since then Private Ocean, LLC has made 6 purchases of IUSB, at an average price of $44.89, for a total of 2.94 Mil shares. Based on historical transaction data and IUSB's current price of $46.06, Private Ocean, LLC's estimated gain on his IUSB holdings is $3.43 Mil, reflecting a 2.60% gain to date.

Private Ocean, LLC IUSB ($46.06) Holding Chart

Private Ocean, LLC IUSB ($46.06) 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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