Number of Shares
184,503.00
Current Holdings Value*
$18.25 Mil
% of Portfolio
5.23%
Total Estimate Gain
$199,775.97
% of Total Estimate Gain
1.12%

Permanent Capital Management, LP's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2025-03-31, Permanent Capital Management, LP held 184,503.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $18.25 Mil. This investment constitutes 5.23% of their stock portfolio, and Permanent Capital Management, LP now holds 0.01% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2024Q2. And since then Permanent Capital Management, LP has made 1 purchases of AGG, at an average price of $97.03, for a total of 184,503.00 shares. Based on historical transaction data and AGG's current price of $98.11, Permanent Capital Management, LP's estimated gain on his AGG holdings is $199,775.97, reflecting a 1.12% gain to date.

Permanent Capital Management, LP AGG ($98.11) Holding Chart

Permanent Capital Management, LP 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 %

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