E&G Advisors, LP AGG Holdings History
E&G Advisors, LP's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-06-30, E&G Advisors, LP held 37,866.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $3.76 Mil. This investment constitutes 0.97% of their stock portfolio, and E&G Advisors, LP now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2013Q4. And since then E&G Advisors, LP has made 14 purchases of AGG, at an average price of $114.64, for a total of 399,760.00 shares. In addition, there have been 23 sales at an average price of $106.94 for 361,894.00 shares. Based on historical transaction data and AGG's current price of $98.35, E&G Advisors, LP's estimated gain on his AGG holdings is $-3.40 Mil, reflecting a -7.42% gain to date.
E&G Advisors, LP AGG ($98.35) Holding Chart
E&G Advisors, LP AGG ($98.35) 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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