PFG Balanced Strategy Fund AGG Holdings History
PFG Balanced Strategy Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2021-10-31, PFG Balanced Strategy Fund held 243,318.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $27.89 Mil. This investment constitutes 15.91% of their stock portfolio, and PFG Balanced Strategy Fund now holds 0.03% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2021Q4. And since then PFG Balanced Strategy Fund has made 1 purchases of AGG, at an average price of $114.60, for a total of 243,318.00 shares. Based on historical transaction data and AGG's current price of $98.47, PFG Balanced Strategy Fund's estimated gain on his AGG holdings is $-3.92 Mil, reflecting a -14.08% gain to date.
PFG Balanced Strategy Fund AGG ($98.47) Holding Chart
PFG Balanced Strategy Fund AGG ($98.47) 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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