Providence First Trust Co AGG Holdings History
Providence First Trust Co's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, Providence First Trust Co held 153,183.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $15.15 Mil. This investment constitutes 6.14% of their stock portfolio, and Providence First Trust Co 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 Providence First Trust Co has made 12 purchases of AGG, at an average price of $107.86, for a total of 218,872.00 shares. In addition, there have been 16 sales at an average price of $108.65 for 65,689.00 shares. Based on historical transaction data and AGG's current price of $98.49, Providence First Trust Co's estimated gain on his AGG holdings is $-1.38 Mil, reflecting a -5.86% gain to date.
Providence First Trust Co AGG ($98.49) Holding Chart
Providence First Trust Co AGG ($98.49) 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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