High Note Wealth, LLC AGG Holdings History

Number of Shares
163,812.00
Current Holdings Value*
$16.20 Mil
% of Portfolio
4.01%
Total Estimate Gain
$1,756.68
% of Total Estimate Gain
0.01%

High Note Wealth, LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2025-03-31, High Note Wealth, LLC held 163,812.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $16.20 Mil. This investment constitutes 4.01% of their stock portfolio, and High Note Wealth, LLC now holds 0.01% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2020Q4. And since then High Note Wealth, LLC has made 6 purchases of AGG, at an average price of $98.68, for a total of 169,228.00 shares. In addition, there have been 4 sales at an average price of $104.72 for 5,416.00 shares. Based on historical transaction data and AGG's current price of $98.49, High Note Wealth, LLC's estimated gain on his AGG holdings is $1,756.68, reflecting a 0.01% gain to date.

High Note Wealth, LLC AGG ($98.49) Holding Chart

High Note Wealth, LLC AGG ($98.49) 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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