True Vision MN LLC MBB Holdings History
True Vision MN LLC's iShares MBS ETF Holding Summary
As of 2025-06-30, True Vision MN LLC held 47,796.00 shares of iShares MBS ETF(MBB), totaling $4.49 Mil. This investment constitutes 2.48% 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 2 sales at an average price of $92.50 for 7,938.00 shares. Based on historical transaction data and MBB's current price of $92.92, True Vision MN LLC's estimated gain on his MBB holdings is $117,768.48, reflecting a 2.33% gain to date.
True Vision MN LLC MBB ($92.92) Holding Chart
True Vision MN LLC MBB ($92.92) 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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