DSS AmericaFirst Total Return Bond Fund AGG Holdings History
DSS AmericaFirst Total Return Bond Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2024-12-31, DSS AmericaFirst Total Return Bond Fund held 3,065.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $297,000.00. This investment constitutes 42.66% of their stock portfolio, and DSS AmericaFirst Total Return Bond Fund now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2024Q4. And since then DSS AmericaFirst Total Return Bond Fund has made 1 purchases of AGG, at an average price of $98.45, for a total of 3,065.00 shares. Based on historical transaction data and AGG's current price of $98.81, DSS AmericaFirst Total Return Bond Fund's estimated gain on his AGG holdings is $1,103.40, reflecting a 0.37% gain to date.
DSS AmericaFirst Total Return Bond Fund AGG ($98.81) Holding Chart
DSS AmericaFirst Total Return Bond Fund AGG ($98.81) 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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