PALLADIEM, LLC AGG Holdings History

Number of Shares
65,690.00
Current Holdings Value*
$6.18 Mil
% of Portfolio
6.67%
Total Estimate Gain
$-33,382.25
% of Total Estimate Gain
-0.30%

PALLADIEM, LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2023-09-30, PALLADIEM, LLC held 65,690.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $6.18 Mil. This investment constitutes 6.67% of their stock portfolio, and PALLADIEM, LLC now holds 0.01% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2014Q4. And since then PALLADIEM, LLC has made 2 purchases of AGG, at an average price of $98.54, for a total of 114,402.00 shares. In addition, there have been 4 sales at an average price of $98.44 for 48,712.00 shares. Based on historical transaction data and AGG's current price of $98.11, PALLADIEM, LLC's estimated gain on his AGG holdings is $-33,382.25, reflecting a -0.30% gain to date.

PALLADIEM, LLC AGG ($98.11) Holding Chart

PALLADIEM, LLC AGG ($98.11) 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