1290 Retirement 2045 Fund AGG Holdings History
1290 Retirement 2045 Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-04-30, 1290 Funds held 6,223.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $616,200.00. This investment constitutes 16.44% 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 2045 Fund has made 16 purchases of AGG, at an average price of $104.85, for a total of 21,040.00 shares. In addition, there have been 4 sales at an average price of $98.99 for 14,817.00 shares. Based on historical transaction data and AGG's current price of $98.38, 1290 Retirement 2045 Fund's estimated gain on his AGG holdings is $-126,972.39, reflecting a -5.76% gain to date.
1290 Retirement 2045 Fund AGG ($98.38) Holding Chart
1290 Retirement 2045 Fund AGG ($98.38) 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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