BLB&B Advisors, LLC AGG Holdings History

Number of Shares
637,819.00
Current Holdings Value*
$63.09 Mil
% of Portfolio
3.21%
Total Estimate Gain
$-5.50 Mil
% of Total Estimate Gain
-7.18%

BLB&B Advisors, LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2025-03-31, BLB&B Advisors, LLC held 637,819.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $63.09 Mil. This investment constitutes 3.21% of their stock portfolio, and BLB&B Advisors, LLC now holds 0.05% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2013Q4. And since then BLB&B Advisors, LLC has made 30 purchases of AGG, at an average price of $105.77, for a total of 723,622.00 shares. In addition, there have been 7 sales at an average price of $100.93 for 85,803.00 shares. Based on historical transaction data and AGG's current price of $97.80, BLB&B Advisors, LLC's estimated gain on his AGG holdings is $-5.50 Mil, reflecting a -7.18% gain to date.

BLB&B Advisors, LLC AGG ($97.80) Holding Chart

BLB&B Advisors, LLC AGG ($97.80) 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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