DB Fitzpatrick & Co, Inc AGG Holdings History
DB Fitzpatrick & Co, Inc's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-06-30, DB Fitzpatrick & Co, Inc held 411,337.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $40.80 Mil. This investment constitutes 36.21% of their stock portfolio, and DB Fitzpatrick & Co, Inc now holds 0.03% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2021Q4. And since then DB Fitzpatrick & Co, Inc has made 11 purchases of AGG, at an average price of $107.03, for a total of 521,500.00 shares. In addition, there have been 3 sales at an average price of $96.39 for 110,163.00 shares. Based on historical transaction data and AGG's current price of $97.89, DB Fitzpatrick & Co, Inc's estimated gain on his AGG holdings is $-4.93 Mil, reflecting a -8.84% gain to date.
DB Fitzpatrick & Co, Inc AGG ($97.89) Holding Chart
DB Fitzpatrick & Co, Inc AGG ($97.89) 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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