EXCHANGE TRADED CONCEPTS, LLC AGG Holdings History
EXCHANGE TRADED CONCEPTS, LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-06-30, EXCHANGE TRADED CONCEPTS, LLC held 1.31 Mil shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $129.96 Mil. This investment constitutes 1.59% of their stock portfolio, and EXCHANGE TRADED CONCEPTS, LLC now holds 0.1% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2025Q2. And since then EXCHANGE TRADED CONCEPTS, LLC has made 1 purchases of AGG, at an average price of $98.00, for a total of 1.31 Mil shares. Based on historical transaction data and AGG's current price of $98.08, EXCHANGE TRADED CONCEPTS, LLC's estimated gain on his AGG holdings is $98,255.70, reflecting a 0.08% gain to date.
EXCHANGE TRADED CONCEPTS, LLC AGG ($98.08) Holding Chart
EXCHANGE TRADED CONCEPTS, LLC AGG ($98.08) 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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