ALERUS FINANCIAL NA AGG Holdings History

Number of Shares
772,570.00
Current Holdings Value*
$76.42 Mil
% of Portfolio
6.12%
Total Estimate Gain
$-6.11 Mil
% of Total Estimate Gain
-5.64%

ALERUS FINANCIAL NA's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2025-03-31, ALERUS FINANCIAL NA held 772,570.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $76.42 Mil. This investment constitutes 6.12% of their stock portfolio, and ALERUS FINANCIAL NA now holds 0.06% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2018Q2. And since then ALERUS FINANCIAL NA has made 22 purchases of AGG, at an average price of $106.58, for a total of 1.02 Mil shares. In addition, there have been 6 sales at an average price of $106.16 for 244,824.00 shares. Based on historical transaction data and AGG's current price of $98.80, ALERUS FINANCIAL NA's estimated gain on his AGG holdings is $-6.11 Mil, reflecting a -5.64% gain to date.

ALERUS FINANCIAL NA AGG ($98.80) Holding Chart

ALERUS FINANCIAL NA AGG ($98.80) 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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