Baker Avenue Asset Management, LP AGG Holdings History
Baker Avenue Asset Management, LP's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, Baker Avenue Asset Management, LP held 854,748.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $84.55 Mil. This investment constitutes 2.65% of their stock portfolio, and Baker Avenue Asset Management, LP now holds 0.07% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2014Q1. And since then Baker Avenue Asset Management, LP has made 23 purchases of AGG, at an average price of $103.11, for a total of 1.78 Mil shares. In addition, there have been 13 sales at an average price of $97.12 for 925,054.00 shares. Based on historical transaction data and AGG's current price of $97.89, Baker Avenue Asset Management, LP's estimated gain on his AGG holdings is $-10.00 Mil, reflecting a -5.45% gain to date.
Baker Avenue Asset Management, LP AGG ($97.89) Holding Chart
Baker Avenue Asset Management, LP AGG ($97.89) 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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