Talon Private Wealth, LLC MBB Holdings History
Talon Private Wealth, LLC's iShares MBS ETF Holding Summary
As of 2025-03-31, Talon Private Wealth, LLC held 341,297.00 shares of iShares MBS ETF(MBB), totaling $31.94 Mil. This investment constitutes 4.28% of their stock portfolio, and Talon Private Wealth, LLC now holds 0.08% of the outstanding iShares MBS ETF(MBB) stock.
The initial trade took place in 2024Q3. In addition, there have been 1 sales at an average price of $92.98 for 143,376.00 shares. Based on historical transaction data and MBB's current price of $92.80, Talon Private Wealth, LLC's estimated gain on his MBB holdings is $-807,336.88, reflecting a -1.76% gain to date.
Talon Private Wealth, LLC MBB ($92.80) Holding Chart
Talon Private Wealth, LLC MBB ($92.80) 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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