NEOS Enhanced Income Aggregate Bond ETF AGG Holdings History
NEOS Enhanced Income Aggregate Bond ETF's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-02-28, SHP ETF Trust held 405,745.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $40.27 Mil. This investment constitutes 49.98% of their stock portfolio, and SHP ETF Trust now holds 0.03% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2022Q3. And since then NEOS Enhanced Income Aggregate Bond ETF has made 8 purchases of AGG, at an average price of $98.77, for a total of 405,745.00 shares. Based on historical transaction data and AGG's current price of $98.08, NEOS Enhanced Income Aggregate Bond ETF's estimated gain on his AGG holdings is $-281,600.27, reflecting a -0.70% gain to date.
NEOS Enhanced Income Aggregate Bond ETF AGG ($98.08) Holding Chart
NEOS Enhanced Income Aggregate Bond ETF AGG ($98.08) 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
