AGILIS PARTNERS LLC CORP Holdings History

Number of Shares
133,817.00
Current Holdings Value*
$12.73 Mil
% of Portfolio
3.83%
Total Estimate Gain
$545,963.85
% of Total Estimate Gain
4.06%

AGILIS PARTNERS LLC's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Holding Summary

As of 2024-12-31, AGILIS PARTNERS LLC held 133,817.00 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP), totaling $12.73 Mil. This investment constitutes 3.83% of their stock portfolio, and AGILIS PARTNERS LLC now holds 0.98% of the outstanding PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) stock.

The initial trade took place in 2023Q4. And since then AGILIS PARTNERS LLC has made 1 purchases of CORP, at an average price of $92.55, for a total of 145,368.00 shares. In addition, there have been 2 sales at an average price of $96.33 for 11,551.00 shares. Based on historical transaction data and CORP's current price of $96.30, AGILIS PARTNERS LLC's estimated gain on his CORP holdings is $545,963.85, reflecting a 4.06% gain to date.

AGILIS PARTNERS LLC CORP ($96.30) Holding Chart

AGILIS PARTNERS LLC CORP ($96.30) 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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