RAYMOND JAMES TRUST CO. OF NH AGG Holdings History
RAYMOND JAMES TRUST CO. OF NH's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2024-09-30, RAYMOND JAMES TRUST CO. OF NH held 23,517.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $2.38 Mil. This investment constitutes 19.61% of their stock portfolio, and RAYMOND JAMES TRUST CO. OF NH now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2022Q1. And since then RAYMOND JAMES TRUST CO. OF NH has made 6 purchases of AGG, at an average price of $105.38, for a total of 30,468.00 shares. In addition, there have been 3 sales at an average price of $98.18 for 6,951.00 shares. Based on historical transaction data and AGG's current price of $98.47, RAYMOND JAMES TRUST CO. OF NH's estimated gain on his AGG holdings is $-212,485.00, reflecting a -6.62% gain to date.
RAYMOND JAMES TRUST CO. OF NH AGG ($98.47) Holding Chart
RAYMOND JAMES TRUST CO. OF NH 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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