Easterly Total Hedge Portfolio AGZ Holdings History
Easterly Total Hedge Portfolio's iShares Agency Bond ETF Holding Summary
As of 2023-05-31, Easterly Total Hedge Portfolio held - shares of iShares Agency Bond ETF(AGZ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Easterly Total Hedge Portfolio now holds 0% of the outstanding iShares Agency Bond ETF(AGZ) stock.
The initial trade took place in 2022Q1. And since then Easterly Total Hedge Portfolio has made 3 purchases of AGZ, at an average price of $112.27, for a total of 4,096.00 shares. In addition, there have been 3 sales at an average price of $107.10 for 4,096.00 shares. Based on historical transaction data and AGZ's current price of $109.31, Easterly Total Hedge Portfolio's estimated gain on his AGZ holdings is $-21,155.92, reflecting a -4.60% gain to date.
Easterly Total Hedge Portfolio AGZ ($109.31) Holding Chart
Easterly Total Hedge Portfolio AGZ ($109.31) 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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