Bartlett & Co. LLC AGG Holdings History
Bartlett & Co. LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2023-12-31, Bartlett & Co. LLC held 285,425.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $28.38 Mil. This investment constitutes 0.46% of their stock portfolio, and Bartlett & Co. LLC now holds 0.03% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2013Q4. And since then Bartlett & Co. LLC has made 21 purchases of AGG, at an average price of $112.60, for a total of 752,589.00 shares. In addition, there have been 4 sales at an average price of $96.03 for 467,164.00 shares. Based on historical transaction data and AGG's current price of $98.11, Bartlett & Co. LLC's estimated gain on his AGG holdings is $-11.88 Mil, reflecting a -14.02% gain to date.
Bartlett & Co. LLC AGG ($98.11) Holding Chart
Bartlett & Co. 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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