COMERICA BANK AGG Holdings History

Number of Shares
658,246.00
Current Holdings Value*
$65.11 Mil
% of Portfolio
0.27%
Total Estimate Gain
$1.09 Mil
% of Total Estimate Gain
0.85%

COMERICA BANK's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2025-03-31, COMERICA BANK held 658,246.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $65.11 Mil. This investment constitutes 0.27% of their stock portfolio, and COMERICA BANK now holds 0.05% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2014Q3. And since then COMERICA BANK has made 18 purchases of AGG, at an average price of $99.51, for a total of 1.28 Mil shares. In addition, there have been 12 sales at an average price of $102.40 for 624,012.00 shares. Based on historical transaction data and AGG's current price of $98.41, COMERICA BANK's estimated gain on his AGG holdings is $1.09 Mil, reflecting a 0.85% gain to date.

COMERICA BANK AGG ($98.41) Holding Chart

COMERICA BANK AGG ($98.41) 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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