Context Partners Fund, L.P. AGG Holdings History
Context Partners Fund, L.P.'s iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2020-09-30, Context Partners Fund, L.P. held 54,600.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $6.45 Mil. This investment constitutes 6.04% of their stock portfolio, and Context Partners Fund, L.P. now holds 0.01% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2020Q3. And since then Context Partners Fund, L.P. has made 1 purchases of AGG, at an average price of $118.02, for a total of 54,600.00 shares. Based on historical transaction data and AGG's current price of $98.47, Context Partners Fund, L.P.'s estimated gain on his AGG holdings is $-1.07 Mil, reflecting a -16.56% gain to date.
Context Partners Fund, L.P. AGG ($98.47) Holding Chart
Context Partners Fund, L.P. AGG ($98.47) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
