Newport Capital Group, LLC AGG Holdings History
Newport Capital Group, LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, Newport Capital Group, LLC held 43,087.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $4.26 Mil. This investment constitutes 3.07% of their stock portfolio, and Newport Capital Group, LLC now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2020Q4. And since then Newport Capital Group, LLC has made 6 purchases of AGG, at an average price of $104.95, for a total of 98,664.00 shares. In addition, there have been 8 sales at an average price of $99.13 for 55,577.00 shares. Based on historical transaction data and AGG's current price of $98.35, Newport Capital Group, LLC's estimated gain on his AGG holdings is $-607,973.92, reflecting a -5.87% gain to date.
Newport Capital Group, LLC AGG ($98.35) Holding Chart
Newport Capital Group, LLC AGG ($98.35) 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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