Integrity Advisory, LLC AGG Holdings History
Integrity Advisory, LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2022-12-31, Integrity Advisory, LLC held 46,622.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $4.52 Mil. This investment constitutes 4.14% of their stock portfolio, and Integrity Advisory, LLC now holds 0.01% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2022Q1. And since then Integrity Advisory, LLC has made 2 purchases of AGG, at an average price of $109.22, for a total of 54,088.00 shares. In addition, there have been 1 sales at an average price of $96.32 for 7,466.00 shares. Based on historical transaction data and AGG's current price of $98.29, Integrity Advisory, LLC's estimated gain on his AGG holdings is $-605,873.11, reflecting a -10.26% gain to date.
Integrity Advisory, LLC AGG ($98.29) Holding Chart
Integrity Advisory, LLC AGG ($98.29) 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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