AB All Market Total Return Portfolio IAGG Holdings History
AB All Market Total Return Portfolio's iShares International Aggregate Bond Fund Holding Summary
As of 2025-02-28, AB PORTFOLIOS held 585,171.00 shares of iShares International Aggregate Bond Fund(IAGG), totaling $29.51 Mil. This investment constitutes 13.01% of their stock portfolio, and AB PORTFOLIOS now holds 0.29% of the outstanding iShares International Aggregate Bond Fund(IAGG) stock.
The initial trade took place in 2024Q3. And since then AB All Market Total Return Portfolio has made 2 purchases of IAGG, at an average price of $50.54, for a total of 585,171.00 shares. Based on historical transaction data and IAGG's current price of $50.93, AB All Market Total Return Portfolio's estimated gain on his IAGG holdings is $225,910.86, reflecting a 0.76% gain to date.
AB All Market Total Return Portfolio IAGG ($50.93) Holding Chart
AB All Market Total Return Portfolio IAGG ($50.93) 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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