Number of Shares
54,864.00
Current Holdings Value*
$5.43 Mil
% of Portfolio
1.56%
Total Estimate Gain
$-8.58 Mil
% of Total Estimate Gain
-11.41%

Compton Financial Group, LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2025-03-31, Compton Financial Group, LLC held 54,864.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $5.43 Mil. This investment constitutes 1.56% of their stock portfolio, and Compton Financial Group, LLC now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2020Q4. And since then Compton Financial Group, LLC has made 13 purchases of AGG, at an average price of $110.10, for a total of 682,681.00 shares. In addition, there have been 4 sales at an average price of $97.45 for 627,817.00 shares. Based on historical transaction data and AGG's current price of $98.49, Compton Financial Group, LLC's estimated gain on his AGG holdings is $-8.58 Mil, reflecting a -11.41% gain to date.

Compton Financial Group, LLC AGG ($98.49) Holding Chart

Compton Financial Group, LLC AGG ($98.49) 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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