SMITHFIELD TRUST CO AGG Holdings History
SMITHFIELD TRUST CO's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, SMITHFIELD TRUST CO held 310,074.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $30.65 Mil. This investment constitutes 1.54% of their stock portfolio, and SMITHFIELD TRUST CO now holds 0.02% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2014Q2. And since then SMITHFIELD TRUST CO has made 20 purchases of AGG, at an average price of $101.67, for a total of 419,367.00 shares. In addition, there have been 7 sales at an average price of $107.29 for 109,293.00 shares. Based on historical transaction data and AGG's current price of $98.31, SMITHFIELD TRUST CO's estimated gain on his AGG holdings is $-430,312.10, reflecting a -1.01% gain to date.
SMITHFIELD TRUST CO AGG ($98.31) Holding Chart
SMITHFIELD TRUST CO AGG ($98.31) 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
