AllianzGI PerformanceFee Structured US Fixed Income Fund AGG Holdings History
AllianzGI PerformanceFee Structured US Fixed Income Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2020-03-31, Virtus Strategy Trust held 74,906.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $8.64 Mil. This investment constitutes 100% of their stock portfolio, and Virtus Strategy Trust now holds 0.01% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of $108.10 for 185,025.00 shares. Based on historical transaction data and AGG's current price of $98.94, AllianzGI PerformanceFee Structured US Fixed Income Fund's estimated gain on his AGG holdings is $-414,922.83, reflecting a -1.49% gain to date.
AllianzGI PerformanceFee Structured US Fixed Income Fund AGG ($98.94) Holding Chart
AllianzGI PerformanceFee Structured US Fixed Income Fund AGG ($98.94) 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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