AGILIS PARTNERS LLC CORP Holdings History
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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