Macquarie Asset Strategy Fund AGG Holdings History
Macquarie Asset Strategy Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, Macquarie Asset Strategy Fund held - shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie Asset Strategy Fund now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2024Q1. And since then Macquarie Asset Strategy Fund has made 2 purchases of AGG, at an average price of $98.18, for a total of 605,432.00 shares. In addition, there have been 2 sales at an average price of $97.18 for 605,432.00 shares. Based on historical transaction data and AGG's current price of $98.11, Macquarie Asset Strategy Fund's estimated gain on his AGG holdings is $-603,072.18, reflecting a -1.01% gain to date.
Macquarie Asset Strategy Fund AGG ($98.11) Holding Chart
Macquarie Asset Strategy Fund AGG ($98.11) 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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