Macquarie Wealth Builder Fund AGG Holdings History
Macquarie Wealth Builder Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-02-28, Macquarie Wealth Builder Fund held 305,138.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $30.28 Mil. This investment constitutes 5.29% of their stock portfolio, and Macquarie Wealth Builder Fund now holds 0.02% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2025Q1. And since then Macquarie Wealth Builder Fund has made 1 purchases of AGG, at an average price of $97.55, for a total of 305,138.00 shares. Based on historical transaction data and AGG's current price of $98.47, Macquarie Wealth Builder Fund's estimated gain on his AGG holdings is $280,726.96, reflecting a 0.94% gain to date.
Macquarie Wealth Builder Fund AGG ($98.47) Holding Chart
Macquarie Wealth Builder Fund 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
