BAILARD, INC. AGZ Holdings History
Number of Shares
124,926.00
Current Holdings Value*
$13.67 Mil
% of Portfolio
0.35%
Total Estimate Gain
$-64,490.72
% of Total Estimate Gain
-0.35%
BAILARD, INC.'s iShares Agency Bond ETF Holding Summary
As of 2025-03-31, BAILARD, INC. held 124,926.00 shares of iShares Agency Bond ETF(AGZ), totaling $13.67 Mil. This investment constitutes 0.35% of their stock portfolio, and BAILARD, INC. now holds 2.23% of the outstanding iShares Agency Bond ETF(AGZ) stock.
The initial trade took place in 2019Q2. And since then BAILARD, INC. has made 8 purchases of AGZ, at an average price of $109.43, for a total of 168,876.00 shares. In addition, there have been 4 sales at an average price of $109.15 for 43,950.00 shares. Based on historical transaction data and AGZ's current price of $109.01, BAILARD, INC.'s estimated gain on his AGZ holdings is $-64,490.72, reflecting a -0.35% gain to date.
BAILARD, INC. AGZ ($109.01) Holding Chart
BAILARD, INC. AGZ ($109.01) 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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