Canton Hathaway, LLC AGG Holdings History
Canton Hathaway, LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, Canton Hathaway, LLC held 98,216.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $9.72 Mil. This investment constitutes 1.96% of their stock portfolio, and Canton Hathaway, LLC now holds 0.01% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2019Q1. And since then Canton Hathaway, LLC has made 3 purchases of AGG, at an average price of $117.66, for a total of 131,616.00 shares. In addition, there have been 4 sales at an average price of $98.36 for 33,400.00 shares. Based on historical transaction data and AGG's current price of $98.61, Canton Hathaway, LLC's estimated gain on his AGG holdings is $-2.51 Mil, reflecting a -16.24% gain to date.
Canton Hathaway, LLC AGG ($98.61) Holding Chart
Canton Hathaway, LLC AGG ($98.61) 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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