Higher Moment Capital, LLC AGG Holdings History
Higher Moment Capital, LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2018-12-31, Higher Moment Capital, LLC held 104,887.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $11.17 Mil. This investment constitutes 36.14% of their stock portfolio, and Higher Moment Capital, LLC now holds 0.01% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2014Q1. And since then Higher Moment Capital, LLC has made 6 purchases of AGG, at an average price of $108.17, for a total of 402,011.00 shares. In addition, there have been 3 sales at an average price of $107.59 for 297,124.00 shares. Based on historical transaction data and AGG's current price of $98.35, Higher Moment Capital, LLC's estimated gain on his AGG holdings is $-1.20 Mil, reflecting a -2.76% gain to date.
Higher Moment Capital, LLC AGG ($98.35) Holding Chart
Higher Moment Capital, 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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