DERBY & COMPANY, INC AGG Holdings History
Number of Shares
162,509.00
Current Holdings Value*
$18.66 Mil
% of Portfolio
3.77%
Total Estimate Gain
$-2.48 Mil
% of Total Estimate Gain
-13.41%
DERBY & COMPANY, INC's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2021-09-30, DERBY & COMPANY, INC held 162,509.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $18.66 Mil. This investment constitutes 3.77% of their stock portfolio, and DERBY & COMPANY, INC now holds 0.02% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2019Q4. And since then DERBY & COMPANY, INC has made 8 purchases of AGG, at an average price of $113.84, for a total of 162,509.00 shares. Based on historical transaction data and AGG's current price of $98.57, DERBY & COMPANY, INC's estimated gain on his AGG holdings is $-2.48 Mil, reflecting a -13.41% gain to date.
DERBY & COMPANY, INC AGG ($98.57) Holding Chart
DERBY & COMPANY, INC AGG ($98.57) 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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