Cedar Capital, LLC AGG Holdings History

Number of Shares
27,432.00
Current Holdings Value*
$3.15 Mil
% of Portfolio
5.74%
Total Estimate Gain
$-260,242.65
% of Total Estimate Gain
-3.92%

Cedar Capital, LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2021-09-30, Cedar Capital, LLC held 27,432.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $3.15 Mil. This investment constitutes 5.74% of their stock portfolio, and Cedar Capital, LLC now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2018Q2. And since then Cedar Capital, LLC has made 10 purchases of AGG, at an average price of $111.21, for a total of 59,658.00 shares. In addition, there have been 4 sales at an average price of $114.60 for 32,226.00 shares. Based on historical transaction data and AGG's current price of $97.75, Cedar Capital, LLC's estimated gain on his AGG holdings is $-260,242.65, reflecting a -3.92% gain to date.

Cedar Capital, LLC AGG ($97.75) Holding Chart

Cedar Capital, LLC AGG ($97.75) 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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