SGI Prudent Growth Fund AGG Holdings History
SGI Prudent Growth Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-02-28, RBB FUND, INC. held 46,330.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $4.60 Mil. This investment constitutes 22.49% of their stock portfolio, and RBB FUND, INC. 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 SGI Prudent Growth Fund has made 9 purchases of AGG, at an average price of $102.12, for a total of 74,580.00 shares. In addition, there have been 4 sales at an average price of $99.81 for 28,250.00 shares. Based on historical transaction data and AGG's current price of $97.97, SGI Prudent Growth Fund's estimated gain on his AGG holdings is $-257,773.62, reflecting a -3.38% gain to date.
SGI Prudent Growth Fund AGG ($97.97) Holding Chart
SGI Prudent Growth Fund AGG ($97.97) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
