Number of Shares
170,360.00
Current Holdings Value*
$16.51 Mil
% of Portfolio
16.53%
Total Estimate Gain
$-2.51 Mil
% of Total Estimate Gain
-10.71%

AGINCOURT CAPITAL MANAGEMENT, LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2024-12-31, AGINCOURT CAPITAL MANAGEMENT, LLC held 170,360.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $16.51 Mil. This investment constitutes 16.53% of their stock portfolio, and AGINCOURT CAPITAL MANAGEMENT, LLC now holds 0.01% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2021Q4. And since then AGINCOURT CAPITAL MANAGEMENT, LLC has made 10 purchases of AGG, at an average price of $110.32, for a total of 212,610.00 shares. In addition, there have been 2 sales at an average price of $99.36 for 42,250.00 shares. Based on historical transaction data and AGG's current price of $98.29, AGINCOURT CAPITAL MANAGEMENT, LLC's estimated gain on his AGG holdings is $-2.51 Mil, reflecting a -10.71% gain to date.

AGINCOURT CAPITAL MANAGEMENT, LLC AGG ($98.29) Holding Chart

AGINCOURT CAPITAL MANAGEMENT, 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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