DMC Group, LLC AGG Holdings History

Number of Shares
58,240.00
Current Holdings Value*
$5.76 Mil
% of Portfolio
4.69%
Total Estimate Gain
$-613,577.50
% of Total Estimate Gain
-8.35%

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

As of 2025-03-31, DMC Group, LLC held 58,240.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $5.76 Mil. This investment constitutes 4.69% of their stock portfolio, and DMC Group, LLC now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2021Q4. And since then DMC Group, LLC has made 10 purchases of AGG, at an average price of $108.28, for a total of 67,887.00 shares. In addition, there have been 2 sales at an average price of $106.77 for 9,647.00 shares. Based on historical transaction data and AGG's current price of $98.00, DMC Group, LLC's estimated gain on his AGG holdings is $-613,577.50, reflecting a -8.35% gain to date.

DMC Group, LLC AGG ($98.00) Holding Chart

DMC Group, LLC AGG ($98.00) 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