Rock Creek Group, LP AGG Holdings History
Rock Creek Group, LP's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, Rock Creek Group, LP held 859,227.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $84.83 Mil. This investment constitutes 10.05% of their stock portfolio, and Rock Creek Group, LP now holds 0.07% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2019Q4. And since then Rock Creek Group, LP has made 10 purchases of AGG, at an average price of $100.58, for a total of 1.60 Mil shares. In addition, there have been 6 sales at an average price of $101.84 for 736,980.00 shares. Based on historical transaction data and AGG's current price of $98.11, Rock Creek Group, LP's estimated gain on his AGG holdings is $-1.19 Mil, reflecting a -0.74% gain to date.
Rock Creek Group, LP AGG ($98.11) Holding Chart
Rock Creek Group, 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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