QUADRANT CAPITAL GROUP LLC AGG Holdings History
QUADRANT CAPITAL GROUP LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, QUADRANT CAPITAL GROUP LLC held 852,121.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $84.29 Mil. This investment constitutes 3.13% of their stock portfolio, and QUADRANT CAPITAL GROUP LLC now holds 0.07% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2019Q2. And since then QUADRANT CAPITAL GROUP LLC has made 15 purchases of AGG, at an average price of $100.01, for a total of 955,454.00 shares. In addition, there have been 9 sales at an average price of $101.20 for 103,333.00 shares. Based on historical transaction data and AGG's current price of $98.35, QUADRANT CAPITAL GROUP LLC's estimated gain on his AGG holdings is $-1.30 Mil, reflecting a -1.36% gain to date.
QUADRANT CAPITAL GROUP LLC AGG ($98.35) Holding Chart
QUADRANT CAPITAL GROUP LLC AGG ($98.35) 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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