Dunhill Financial, LLC AGG Holdings History
Number of Shares
17,403.00
Current Holdings Value*
$1.72 Mil
% of Portfolio
0.78%
Total Estimate Gain
$6,292.05
% of Total Estimate Gain
0.37%
Dunhill Financial, LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, Dunhill Financial, LLC held 17,403.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $1.72 Mil. This investment constitutes 0.78% of their stock portfolio, and Dunhill Financial, LLC now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2023Q4. And since then Dunhill Financial, LLC has made 6 purchases of AGG, at an average price of $98.05, for a total of 17,403.00 shares. Based on historical transaction data and AGG's current price of $98.41, Dunhill Financial, LLC's estimated gain on his AGG holdings is $6,292.05, reflecting a 0.37% gain to date.
Dunhill Financial, LLC AGG ($98.41) Holding Chart
Dunhill Financial, LLC AGG ($98.41) 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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