7Twelve Balanced Portfolio AGG Holdings History
7Twelve Balanced Portfolio's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2022-09-30, Northern Lights Variable Trust held 17,378.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $1.67 Mil. This investment constitutes 4.55% of their stock portfolio, and Northern Lights Variable Trust now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2020Q1. And since then 7Twelve Balanced Portfolio has made 1 purchases of AGG, at an average price of $114.13, for a total of 17,978.00 shares. In addition, there have been 1 sales at an average price of $100.47 for 600.00 shares. Based on historical transaction data and AGG's current price of $98.47, 7Twelve Balanced Portfolio's estimated gain on his AGG holdings is $-280,371.00, reflecting a -13.66% gain to date.
7Twelve Balanced Portfolio AGG ($98.47) Holding Chart
7Twelve Balanced Portfolio AGG ($98.47) 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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