Sentinus, LLC MBB Holdings History
Number of Shares
96,470.00
Current Holdings Value*
$9.05 Mil
% of Portfolio
2.54%
Total Estimate Gain
$86,281.21
% of Total Estimate Gain
0.47%
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 $92.86, Sentinus, LLC's estimated gain on his MBB holdings is $86,281.21, reflecting a 0.47% gain to date.
Sentinus, LLC MBB ($92.86) Holding Chart
Sentinus, LLC MBB ($92.86) 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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