Quantified Managed Income Fund MBB Holdings History
Quantified Managed Income Fund's iShares MBS ETF Holding Summary
As of 2026-03-31, Advisors Preferred Trust held 53,155.00 shares of iShares MBS ETF(MBB), totaling $5.05 Mil. This investment constitutes 3.82% of their stock portfolio, and Advisors Preferred Trust now holds 0.01% of the outstanding iShares MBS ETF(MBB) stock.
The initial trade took place in 2020Q1. And since then Quantified Managed Income Fund has made 4 purchases of MBB, at an average price of $97.08, for a total of 312,738.00 shares. In addition, there have been 3 sales at an average price of $100.34 for 259,583.00 shares. Based on historical transaction data and MBB's current price of $93.67, Quantified Managed Income Fund's estimated gain on his MBB holdings is $665,892.78, reflecting a 2.19% gain to date.
Quantified Managed Income Fund MBB ($93.67) Holding Chart
Quantified Managed Income Fund MBB ($93.67) 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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