Sentinus, LLC MBB Holdings History

Number of Shares
96,470.00
Current Holdings Value*
$9.05 Mil
% of Portfolio
2.54%
Total Estimate Gain
$122,939.81
% of Total Estimate Gain
0.67%

Sentinus, LLC's iShares MBS ETF Holding Summary

As of 2025-03-31, Sentinus, LLC held 96,470.00 shares of iShares MBS ETF(MBB), totaling $9.05 Mil. This investment constitutes 2.54% of their stock portfolio, and Sentinus, LLC now holds 0.02% of the outstanding iShares MBS ETF(MBB) stock.

The initial trade took place in 2022Q3. And since then Sentinus, LLC has made 6 purchases of MBB, at an average price of $93.06, for a total of 196,565.00 shares. In addition, there have been 2 sales at an average price of $94.12 for 100,095.00 shares. Based on historical transaction data and MBB's current price of $93.24, Sentinus, LLC's estimated gain on his MBB holdings is $122,939.81, reflecting a 0.67% gain to date.

Sentinus, LLC MBB ($93.24) Holding Chart

Sentinus, LLC MBB ($93.24) 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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