True Vision MN LLC IUSB Holdings History

Number of Shares
392,384.00
Current Holdings Value*
$18.08 Mil
% of Portfolio
10.83%
Total Estimate Gain
$481,825.79
% of Total Estimate Gain
2.26%

True Vision MN LLC's iShares Core Total USD Bond Market ETF Holding Summary

As of 2025-03-31, True Vision MN LLC held 392,384.00 shares of iShares Core Total USD Bond Market ETF(IUSB), totaling $18.08 Mil. This investment constitutes 10.83% of their stock portfolio, and True Vision MN LLC now holds 0.05% of the outstanding iShares Core Total USD Bond Market ETF(IUSB) stock.

The initial trade took place in 2023Q4. And since then True Vision MN LLC has made 2 purchases of IUSB, at an average price of $44.88, for a total of 475,165.00 shares. In addition, there have been 3 sales at an average price of $45.51 for 82,781.00 shares. Based on historical transaction data and IUSB's current price of $45.98, True Vision MN LLC's estimated gain on his IUSB holdings is $481,825.79, reflecting a 2.26% gain to date.

True Vision MN LLC IUSB ($45.98) Holding Chart

True Vision MN LLC IUSB ($45.98) 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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