PLIMOTH TRUST CO LLC AGG Holdings History

Number of Shares
70,226.00
Current Holdings Value*
$6.95 Mil
% of Portfolio
1.81%
Total Estimate Gain
$-289,142.87
% of Total Estimate Gain
-2.37%

PLIMOTH TRUST CO LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2025-03-31, PLIMOTH TRUST CO LLC held 70,226.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $6.95 Mil. This investment constitutes 1.81% of their stock portfolio, and PLIMOTH TRUST CO LLC now holds 0.01% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2018Q2. And since then PLIMOTH TRUST CO LLC has made 17 purchases of AGG, at an average price of $105.11, for a total of 115,926.00 shares. In addition, there have been 10 sales at an average price of $108.49 for 45,700.00 shares. Based on historical transaction data and AGG's current price of $98.80, PLIMOTH TRUST CO LLC's estimated gain on his AGG holdings is $-289,142.87, reflecting a -2.37% gain to date.

PLIMOTH TRUST CO LLC AGG ($98.80) Holding Chart

PLIMOTH TRUST CO LLC AGG ($98.80) 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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