Number of Shares
103,124.00
Current Holdings Value*
$11.25 Mil
% of Portfolio
3.95%
Total Estimate Gain
$-972,397.76
% of Total Estimate Gain
-5.26%

TD Ameritrade Trust Co's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2019-03-31, TD Ameritrade Trust Co held 103,124.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $11.25 Mil. This investment constitutes 3.95% of their stock portfolio, and TD Ameritrade Trust Co now holds 0.01% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2013Q4. And since then TD Ameritrade Trust Co has made 7 purchases of AGG, at an average price of $107.78, for a total of 171,513.00 shares. In addition, there have been 6 sales at an average price of $108.24 for 68,389.00 shares. Based on historical transaction data and AGG's current price of $98.05, TD Ameritrade Trust Co's estimated gain on his AGG holdings is $-972,397.76, reflecting a -5.26% gain to date.

TD Ameritrade Trust Co AGG ($98.05) Holding Chart

TD Ameritrade Trust Co AGG ($98.05) 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