Number of Shares
4,826.00
Current Holdings Value*
$477,870.00
% of Portfolio
12.17%
Total Estimate Gain
$-82,123.32
% of Total Estimate Gain
-5.48%

1290 Retirement 2050 Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2025-04-30, 1290 Funds held 4,826.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $477,870.00. This investment constitutes 12.17% of their stock portfolio, and 1290 Funds now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2019Q4. And since then 1290 Retirement 2050 Fund has made 17 purchases of AGG, at an average price of $103.73, for a total of 14,440.00 shares. In addition, there have been 2 sales at an average price of $97.82 for 9,614.00 shares. Based on historical transaction data and AGG's current price of $98.49, 1290 Retirement 2050 Fund's estimated gain on his AGG holdings is $-82,123.32, reflecting a -5.48% gain to date.

1290 Retirement 2050 Fund AGG ($98.49) Holding Chart

1290 Retirement 2050 Fund AGG ($98.49) 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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