Number of Shares
216,977.00
Current Holdings Value*
$20.35 Mil
% of Portfolio
11.96%
Total Estimate Gain
$-157,644.86
% of Total Estimate Gain
-0.08%

Sage Advisory Services, Ltd.Co.'s iShares MBS ETF Holding Summary

As of 2025-03-31, Sage Advisory Services, Ltd.Co. held 216,977.00 shares of iShares MBS ETF(MBB), totaling $20.35 Mil. This investment constitutes 11.96% of their stock portfolio, and Sage Advisory Services, Ltd.Co. now holds 0.05% of the outstanding iShares MBS ETF(MBB) stock.

The initial trade took place in 2014Q1. And since then Sage Advisory Services, Ltd.Co. has made 20 purchases of MBB, at an average price of $105.07, for a total of 1.84 Mil shares. In addition, there have been 15 sales at an average price of $106.58 for 1.62 Mil shares. Based on historical transaction data and MBB's current price of $93.11, Sage Advisory Services, Ltd.Co.'s estimated gain on his MBB holdings is $-157,644.86, reflecting a -0.08% gain to date.

Sage Advisory Services, Ltd.Co. MBB ($93.11) Holding Chart

Sage Advisory Services, Ltd.Co. MBB ($93.11) 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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