Number of Shares
949.00
Current Holdings Value*
$102,550.00
% of Portfolio
2.67%
Total Estimate Gain
$-10,202.51
% of Total Estimate Gain
-10.38%

WisdomTree Balanced Income Fund's iShares MBS ETF Holding Summary

As of 2019-12-31, WisdomTree Trust held 949.00 shares of iShares MBS ETF(MBB), totaling $102,550.00. This investment constitutes 2.67% of their stock portfolio, and WisdomTree Trust now holds 0% of the outstanding iShares MBS ETF(MBB) stock.

The initial trade took place in 2019Q3. And since then WisdomTree Balanced Income Fund has made 1 purchases of MBB, at an average price of $103.55, for a total of 949.00 shares. Based on historical transaction data and MBB's current price of $92.80, WisdomTree Balanced Income Fund's estimated gain on his MBB holdings is $-10,202.51, reflecting a -10.38% gain to date.

WisdomTree Balanced Income Fund MBB ($92.80) Holding Chart

WisdomTree Balanced Income Fund MBB ($92.80) 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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