Number of Shares
314,328.00
Current Holdings Value*
$31.09 Mil
% of Portfolio
5.54%
Total Estimate Gain
$-314,273.66
% of Total Estimate Gain
-0.93%

Bremer Bank National Association's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2025-03-31, Bremer Bank National Association held 314,328.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $31.09 Mil. This investment constitutes 5.54% of their stock portfolio, and Bremer Bank National Association now holds 0.02% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2019Q1. And since then Bremer Bank National Association has made 13 purchases of AGG, at an average price of $99.09, for a total of 342,497.00 shares. In addition, there have been 9 sales at an average price of $99.57 for 28,169.00 shares. Based on historical transaction data and AGG's current price of $98.05, Bremer Bank National Association's estimated gain on his AGG holdings is $-314,273.66, reflecting a -0.93% gain to date.

Bremer Bank National Association AGG ($98.05) Holding Chart

Bremer Bank National Association AGG ($98.05) 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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