First Bank & Trust AGG Holdings History

Number of Shares
294,184.00
Current Holdings Value*
$29.18 Mil
% of Portfolio
5.27%
Total Estimate Gain
$-2.00 Mil
% of Total Estimate Gain
-6.46%

First Bank & Trust's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2025-06-30, First Bank & Trust held 294,184.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $29.18 Mil. This investment constitutes 5.27% of their stock portfolio, and First Bank & Trust now holds 0.02% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2021Q3. And since then First Bank & Trust has made 12 purchases of AGG, at an average price of $104.72, for a total of 295,164.00 shares. In addition, there have been 2 sales at an average price of $97.81 for 980.00 shares. Based on historical transaction data and AGG's current price of $97.96, First Bank & Trust's estimated gain on his AGG holdings is $-2.00 Mil, reflecting a -6.46% gain to date.

First Bank & Trust AGG ($97.96) Holding Chart

First Bank & Trust AGG ($97.96) 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 %

Top Ranked Articles

  • 1