THEORY FINANCIAL LLC MBB Holdings History
Number of Shares
105,221.00
Current Holdings Value*
$9.87 Mil
% of Portfolio
4.16%
Total Estimate Gain
$-21,645.55
% of Total Estimate Gain
-0.22%
THEORY FINANCIAL LLC's iShares MBS ETF Holding Summary
As of 2025-03-31, THEORY FINANCIAL LLC held 105,221.00 shares of iShares MBS ETF(MBB), totaling $9.87 Mil. This investment constitutes 4.16% of their stock portfolio, and THEORY FINANCIAL LLC now holds 0.03% of the outstanding iShares MBS ETF(MBB) stock.
The initial trade took place in 2023Q2. And since then THEORY FINANCIAL LLC has made 8 purchases of MBB, at an average price of $92.99, for a total of 105,221.00 shares. Based on historical transaction data and MBB's current price of $92.78, THEORY FINANCIAL LLC's estimated gain on his MBB holdings is $-21,645.55, reflecting a -0.22% gain to date.
THEORY FINANCIAL LLC MBB ($92.78) Holding Chart
THEORY FINANCIAL LLC MBB ($92.78) 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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