CONNABLE OFFICE INC AGG Holdings History

Number of Shares
281,151.00
Current Holdings Value*
$27.81 Mil
% of Portfolio
2.96%
Total Estimate Gain
$-2.57 Mil
% of Total Estimate Gain
-4.30%

CONNABLE OFFICE INC's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2025-03-31, CONNABLE OFFICE INC held 281,151.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $27.81 Mil. This investment constitutes 2.96% of their stock portfolio, and CONNABLE OFFICE INC now holds 0.02% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2015Q3. And since then CONNABLE OFFICE INC has made 19 purchases of AGG, at an average price of $102.95, for a total of 581,249.00 shares. In addition, there have been 9 sales at an average price of $99.08 for 300,098.00 shares. Based on historical transaction data and AGG's current price of $97.93, CONNABLE OFFICE INC's estimated gain on his AGG holdings is $-2.57 Mil, reflecting a -4.30% gain to date.

CONNABLE OFFICE INC AGG ($97.93) Holding Chart

CONNABLE OFFICE INC AGG ($97.93) 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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