Number of Shares
243,726.00
Current Holdings Value*
$24.11 Mil
% of Portfolio
17.34%
Total Estimate Gain
$547,858.00
% of Total Estimate Gain
2.30%

BayBridge Capital Group, LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2025-03-31, BayBridge Capital Group, LLC held 243,726.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $24.11 Mil. This investment constitutes 17.34% of their stock portfolio, and BayBridge Capital Group, LLC now holds 0.02% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2023Q4. And since then BayBridge Capital Group, LLC has made 4 purchases of AGG, at an average price of $95.81, for a total of 248,428.00 shares. In addition, there have been 1 sales at an average price of $98.45 for 4,702.00 shares. Based on historical transaction data and AGG's current price of $98.01, BayBridge Capital Group, LLC's estimated gain on his AGG holdings is $547,858.00, reflecting a 2.30% gain to date.

BayBridge Capital Group, LLC AGG ($98.01) Holding Chart

BayBridge Capital Group, LLC AGG ($98.01) 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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