Number of Shares
104,887.00
Current Holdings Value*
$11.17 Mil
% of Portfolio
36.14%
Total Estimate Gain
$-1.17 Mil
% of Total Estimate Gain
-2.70%

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 $98.61, Higher Moment Capital, LLC's estimated gain on his AGG holdings is $-1.17 Mil, reflecting a -2.70% gain to date.

Higher Moment Capital, LLC AGG ($98.61) Holding Chart

Higher Moment Capital, LLC AGG ($98.61) 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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