Number of Shares
56,394.00
Current Holdings Value*
$5.58 Mil
% of Portfolio
3.32%
Total Estimate Gain
$-164,854.03
% of Total Estimate Gain
-2.87%

Alamar Capital Management, LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2025-03-31, Alamar Capital Management, LLC held 56,394.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $5.58 Mil. This investment constitutes 3.32% of their stock portfolio, and Alamar Capital Management, LLC now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2020Q4. And since then Alamar Capital Management, LLC has made 10 purchases of AGG, at an average price of $101.29, for a total of 56,768.00 shares. In addition, there have been 3 sales at an average price of $95.54 for 374.00 shares. Based on historical transaction data and AGG's current price of $98.41, Alamar Capital Management, LLC's estimated gain on his AGG holdings is $-164,854.03, reflecting a -2.87% gain to date.

Alamar Capital Management, LLC AGG ($98.41) Holding Chart

Alamar Capital Management, LLC AGG ($98.41) 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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