1607 Capital Partners, LLC AGG Holdings History
1607 Capital Partners, LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, 1607 Capital Partners, LLC held 583,255.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $57.70 Mil. This investment constitutes 4.65% of their stock portfolio, and 1607 Capital Partners, LLC now holds 0.05% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2014Q2. And since then 1607 Capital Partners, LLC has made 10 purchases of AGG, at an average price of $107.48, for a total of 1.95 Mil shares. In addition, there have been 12 sales at an average price of $106.66 for 1.36 Mil shares. Based on historical transaction data and AGG's current price of $98.29, 1607 Capital Partners, LLC's estimated gain on his AGG holdings is $-6.49 Mil, reflecting a -3.10% gain to date.
1607 Capital Partners, LLC AGG ($98.29) Holding Chart
1607 Capital Partners, LLC AGG ($98.29) 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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