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 % |
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