F3Logic, LLC AGG Holdings History
F3Logic, LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2022-12-31, F3Logic, LLC held 316,728.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $30.72 Mil. This investment constitutes 6.51% of their stock portfolio, and F3Logic, LLC now holds 0.04% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2018Q2. And since then F3Logic, LLC has made 11 purchases of AGG, at an average price of $108.44, for a total of 1.01 Mil shares. In addition, there have been 8 sales at an average price of $107.06 for 695,912.00 shares. Based on historical transaction data and AGG's current price of $98.14, F3Logic, LLC's estimated gain on his AGG holdings is $-4.22 Mil, reflecting a -3.85% gain to date.
F3Logic, LLC AGG ($98.14) Holding Chart
F3Logic, LLC AGG ($98.14) 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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