Enterprise Bank & Trust Co AGG Holdings History
Enterprise Bank & Trust Co's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-06-30, Enterprise Bank & Trust Co held 39,041.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $3.87 Mil. This investment constitutes 1.45% of their stock portfolio, and Enterprise Bank & Trust Co now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2019Q1. And since then Enterprise Bank & Trust Co has made 14 purchases of AGG, at an average price of $107.15, for a total of 399,242.00 shares. In addition, there have been 11 sales at an average price of $102.37 for 360,201.00 shares. Based on historical transaction data and AGG's current price of $97.89, Enterprise Bank & Trust Co's estimated gain on his AGG holdings is $-2.08 Mil, reflecting a -4.87% gain to date.
Enterprise Bank & Trust Co AGG ($97.89) Holding Chart
Enterprise Bank & Trust Co AGG ($97.89) 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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