Fusion Investment Group, LLC AGZ Holdings History
Number of Shares
9,940.00
Current Holdings Value*
$1.13 Mil
% of Portfolio
3.48%
Total Estimate Gain
$-31,566.51
% of Total Estimate Gain
-2.83%
Fusion Investment Group, LLC's iShares Agency Bond ETF Holding Summary
As of 2015-12-31, Fusion Investment Group, LLC held 9,940.00 shares of iShares Agency Bond ETF(AGZ), totaling $1.13 Mil. This investment constitutes 3.48% of their stock portfolio, and Fusion Investment Group, LLC now holds 0.16% of the outstanding iShares Agency Bond ETF(AGZ) stock.
The initial trade took place in 2014Q2. And since then Fusion Investment Group, LLC has made 7 purchases of AGZ, at an average price of $112.19, for a total of 9,940.00 shares. Based on historical transaction data and AGZ's current price of $109.01, Fusion Investment Group, LLC's estimated gain on his AGZ holdings is $-31,566.51, reflecting a -2.83% gain to date.
Fusion Investment Group, LLC AGZ ($109.01) Holding Chart
Fusion Investment Group, LLC AGZ ($109.01) 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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