WisdomTree Balanced Income Fund MBB Holdings History
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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