TI-TRUST, INC AGG Holdings History
TI-TRUST, INC's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-06-30, TI-TRUST, INC held 42,906.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $4.26 Mil. This investment constitutes 2.85% of their stock portfolio, and TI-TRUST, INC now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2021Q4. And since then TI-TRUST, INC has made 11 purchases of AGG, at an average price of $111.69, for a total of 50,281.00 shares. In addition, there have been 4 sales at an average price of $99.00 for 7,375.00 shares. Based on historical transaction data and AGG's current price of $98.35, TI-TRUST, INC's estimated gain on his AGG holdings is $-666,124.79, reflecting a -11.86% gain to date.
TI-TRUST, INC AGG ($98.35) Holding Chart
TI-TRUST, INC AGG ($98.35) 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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