Destinations Core Fixed Income Fund AGG Holdings History
Destinations Core Fixed Income Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-02-28, Brinker Capital Destinations Trust held 1,736.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $8,440.00. This investment constitutes 0.03% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2022Q1. And since then Destinations Core Fixed Income Fund has made 4 purchases of AGG, at an average price of $98.07, for a total of 1.16 Mil shares. In addition, there have been 3 sales at an average price of $97.41 for 1.16 Mil shares. Based on historical transaction data and AGG's current price of $98.05, Destinations Core Fixed Income Fund's estimated gain on his AGG holdings is $-761,045.68, reflecting a -0.67% gain to date.
Destinations Core Fixed Income Fund AGG ($98.05) Holding Chart
Destinations Core Fixed Income Fund AGG ($98.05) 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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