Global X TargetIncome 5 ETF AGG Holdings History
Global X TargetIncome 5 ETF's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2021-08-31, Global X Funds held 2,866.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $332,630.00. This investment constitutes 5.1% of their stock portfolio, and Global X Funds now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2020Q4. And since then Global X TargetIncome 5 ETF has made 3 purchases of AGG, at an average price of $115.22, for a total of 4,813.00 shares. In addition, there have been 1 sales at an average price of $113.07 for 1,947.00 shares. Based on historical transaction data and AGG's current price of $98.41, Global X TargetIncome 5 ETF's estimated gain on his AGG holdings is $-52,377.47, reflecting a -9.44% gain to date.
Global X TargetIncome 5 ETF AGG ($98.41) Holding Chart
Global X TargetIncome 5 ETF AGG ($98.41) 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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