Matson Money Fixed Income VI Fund IAGG Holdings History
Matson Money Fixed Income VI Fund's iShares International Aggregate Bond Fund Holding Summary
As of 2025-02-28, Matson Money Fixed Income VI Fund held 75,619.00 shares of iShares International Aggregate Bond Fund(IAGG), totaling $3.81 Mil. This investment constitutes 29.99% of their stock portfolio, and Matson Money Fixed Income VI Fund now holds 0.04% of the outstanding iShares International Aggregate Bond Fund(IAGG) stock.
The initial trade took place in 2020Q2. And since then Matson Money Fixed Income VI Fund has made 11 purchases of IAGG, at an average price of $54.87, for a total of 95,851.00 shares. In addition, there have been 9 sales at an average price of $50.20 for 20,232.00 shares. Based on historical transaction data and IAGG's current price of $50.89, Matson Money Fixed Income VI Fund's estimated gain on his IAGG holdings is $-395,463.62, reflecting a -7.52% gain to date.
Matson Money Fixed Income VI Fund IAGG ($50.89) Holding Chart
Matson Money Fixed Income VI Fund IAGG ($50.89) 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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