AlphaSimplex Multi-Asset Fund AGG Holdings History
AlphaSimplex Multi-Asset Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2020-12-31, AlphaSimplex Multi-Asset Fund held 13,272.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $1.57 Mil. This investment constitutes 13.8% of their stock portfolio, and AlphaSimplex Multi-Asset Fund now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2019Q3. And since then AlphaSimplex Multi-Asset Fund has made 2 purchases of AGG, at an average price of $108.90, for a total of 29,228.00 shares. In addition, there have been 3 sales at an average price of $112.90 for 15,956.00 shares. Based on historical transaction data and AGG's current price of $99.08, AlphaSimplex Multi-Asset Fund's estimated gain on his AGG holdings is $-66,453.68, reflecting a -2.09% gain to date.
AlphaSimplex Multi-Asset Fund AGG ($99.08) Holding Chart
AlphaSimplex Multi-Asset Fund AGG ($99.08) 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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