GQ Asset Management, LLC AGG Holdings History
GQ Asset Management, LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2020-03-31, GQ Asset Management, LLC held 383,672.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $44.26 Mil. This investment constitutes 84.53% of their stock portfolio, and GQ Asset Management, LLC now holds 0.05% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2019Q1. And since then GQ Asset Management, LLC has made 1 purchases of AGG, at an average price of $106.59, for a total of 1.21 Mil shares. In addition, there have been 3 sales at an average price of $112.37 for 824,045.00 shares. Based on historical transaction data and AGG's current price of $98.35, GQ Asset Management, LLC's estimated gain on his AGG holdings is $1.60 Mil, reflecting a 1.24% gain to date.
GQ Asset Management, LLC AGG ($98.35) Holding Chart
GQ Asset Management, LLC AGG ($98.35) 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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