Matrix Trust Co AGG Holdings History
Matrix Trust Co's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, Matrix Trust Co held 235,519.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $23.30 Mil. This investment constitutes 3.93% of their stock portfolio, and Matrix Trust Co now holds 0.02% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2019Q2. And since then Matrix Trust Co has made 10 purchases of AGG, at an average price of $107.64, for a total of 322,532.00 shares. In addition, there have been 13 sales at an average price of $105.61 for 87,013.00 shares. Based on historical transaction data and AGG's current price of $98.16, Matrix Trust Co's estimated gain on his AGG holdings is $-2.41 Mil, reflecting a -6.94% gain to date.
Matrix Trust Co AGG ($98.16) Holding Chart
Matrix Trust Co AGG ($98.16) 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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