First American Multi-Manager Fixed-Income Fund AGG Holdings History
First American Multi-Manager Fixed-Income Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, First American Multi-Manager Fixed-Income Fund held 887,779.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $87.82 Mil. This investment constitutes 61.06% of their stock portfolio, and First American Multi-Manager Fixed-Income Fund now holds 0.07% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2020Q2. And since then First American Multi-Manager Fixed-Income Fund has made 10 purchases of AGG, at an average price of $100.37, for a total of 2.43 Mil shares. In addition, there have been 8 sales at an average price of $103.08 for 1.54 Mil shares. Based on historical transaction data and AGG's current price of $98.11, First American Multi-Manager Fixed-Income Fund's estimated gain on his AGG holdings is $2.15 Mil, reflecting a 0.88% gain to date.
First American Multi-Manager Fixed-Income Fund AGG ($98.11) Holding Chart
First American Multi-Manager Fixed-Income Fund AGG ($98.11) 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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