True Vision MN LLC MBB Holdings History

Number of Shares
48,067.00
Current Holdings Value*
$4.51 Mil
% of Portfolio
2.7%
Total Estimate Gain
$137,060.32
% of Total Estimate Gain
2.71%

True Vision MN LLC's iShares MBS ETF Holding Summary

As of 2025-03-31, True Vision MN LLC held 48,067.00 shares of iShares MBS ETF(MBB), totaling $4.51 Mil. This investment constitutes 2.7% of their stock portfolio, and True Vision MN LLC now holds 0.01% of the outstanding iShares MBS ETF(MBB) stock.

The initial trade took place in 2023Q4. And since then True Vision MN LLC has made 4 purchases of MBB, at an average price of $90.75, for a total of 55,734.00 shares. In addition, there have been 1 sales at an average price of $92.49 for 7,667.00 shares. Based on historical transaction data and MBB's current price of $93.32, True Vision MN LLC's estimated gain on his MBB holdings is $137,060.32, reflecting a 2.71% gain to date.

True Vision MN LLC MBB ($93.32) Holding Chart

True Vision MN LLC MBB ($93.32) 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 %

Top Ranked Articles

  • 1