Number of Shares
567,327.00
Current Holdings Value*
$53.20 Mil
% of Portfolio
4.03%
Total Estimate Gain
$-4.43 Mil
% of Total Estimate Gain
-6.35%

Willis Johnson & Associates, Inc.'s iShares MBS ETF Holding Summary

As of 2025-03-31, Willis Johnson & Associates, Inc. held 567,327.00 shares of iShares MBS ETF(MBB), totaling $53.20 Mil. This investment constitutes 4.03% of their stock portfolio, and Willis Johnson & Associates, Inc. now holds 0.14% of the outstanding iShares MBS ETF(MBB) stock.

The initial trade took place in 2020Q4. And since then Willis Johnson & Associates, Inc. has made 14 purchases of MBB, at an average price of $99.47, for a total of 700,548.00 shares. In addition, there have been 3 sales at an average price of $92.56 for 133,221.00 shares. Based on historical transaction data and MBB's current price of $93.29, Willis Johnson & Associates, Inc.'s estimated gain on his MBB holdings is $-4.43 Mil, reflecting a -6.35% gain to date.

Willis Johnson & Associates, Inc. MBB ($93.29) Holding Chart

Willis Johnson & Associates, Inc. MBB ($93.29) 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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