C-J Advisory, Inc. AGG Holdings History

Number of Shares
113,323.00
Current Holdings Value*
$13.01 Mil
% of Portfolio
6.89%
Total Estimate Gain
$-962,740.49
% of Total Estimate Gain
-6.71%

C-J Advisory, Inc.'s iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2021-09-30, C-J Advisory, Inc. held 113,323.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $13.01 Mil. This investment constitutes 6.89% of their stock portfolio, and C-J Advisory, Inc. now holds 0.01% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2018Q2. And since then C-J Advisory, Inc. has made 9 purchases of AGG, at an average price of $108.03, for a total of 132,841.00 shares. In addition, there have been 4 sales at an average price of $113.61 for 19,518.00 shares. Based on historical transaction data and AGG's current price of $98.57, C-J Advisory, Inc.'s estimated gain on his AGG holdings is $-962,740.49, reflecting a -6.71% gain to date.

C-J Advisory, Inc. AGG ($98.57) Holding Chart

C-J Advisory, Inc. AGG ($98.57) 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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