Number of Shares
736,489.00
Current Holdings Value*
$72.85 Mil
% of Portfolio
18.16%
Total Estimate Gain
$-5.21 Mil
% of Total Estimate Gain
-1.93%

Juniper Hill Capital Management LP's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2025-03-31, Juniper Hill Capital Management LP held 736,489.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $72.85 Mil. This investment constitutes 18.16% of their stock portfolio, and Juniper Hill Capital Management LP now holds 0.06% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2020Q3. And since then Juniper Hill Capital Management LP has made 3 purchases of AGG, at an average price of $105.60, for a total of 2.55 Mil shares. In addition, there have been 5 sales at an average price of $105.63 for 1.82 Mil shares. Based on historical transaction data and AGG's current price of $98.47, Juniper Hill Capital Management LP's estimated gain on his AGG holdings is $-5.21 Mil, reflecting a -1.93% gain to date.

Juniper Hill Capital Management LP AGG ($98.47) Holding Chart

Juniper Hill Capital Management LP AGG ($98.47) 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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