AlphaQ Advisors LLC AGG Holdings History

Number of Shares
66,227.00
Current Holdings Value*
$6.55 Mil
% of Portfolio
15.7%
Total Estimate Gain
$23,089.07
% of Total Estimate Gain
0.28%

AlphaQ Advisors LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2025-03-31, AlphaQ Advisors LLC held 66,227.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $6.55 Mil. This investment constitutes 15.7% of their stock portfolio, and AlphaQ Advisors LLC now holds 0.01% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2022Q4. And since then AlphaQ Advisors LLC has made 5 purchases of AGG, at an average price of $97.75, for a total of 84,910.00 shares. In addition, there have been 4 sales at an average price of $97.73 for 18,683.00 shares. Based on historical transaction data and AGG's current price of $98.11, AlphaQ Advisors LLC's estimated gain on his AGG holdings is $23,089.07, reflecting a 0.28% gain to date.

AlphaQ Advisors LLC AGG ($98.11) Holding Chart

AlphaQ Advisors LLC AGG ($98.11) 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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