Garrison Point Capital, LLC AGG Holdings History
Number of Shares
5,520.00
Current Holdings Value*
$532,000.00
% of Portfolio
7.8%
Total Estimate Gain
$-101,595.60
% of Total Estimate Gain
-15.81%
Garrison Point Capital, LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2022-09-30, Garrison Point Capital, LLC held 5,520.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $532,000.00. This investment constitutes 7.8% of their stock portfolio, and Garrison Point Capital, LLC now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and AGG's current price of $97.99, Garrison Point Capital, LLC's estimated gain on his AGG holdings is $-101,595.60, reflecting a -15.81% gain to date.
Garrison Point Capital, LLC AGG ($97.99) Holding Chart
Garrison Point Capital, LLC AGG ($97.99) 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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