TIAA, FSB's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2023-06-30, TIAA, FSB held 7.03 Mil shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $688.83 Mil. This investment constitutes 2.49% of their stock portfolio, and TIAA, FSB now holds 0.79% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2018Q2. And since then TIAA, FSB has made 16 purchases of AGG, at an average price of $106.88, for a total of 11.72 Mil shares. In addition, there have been 5 sales at an average price of $107.79 for 4.68 Mil shares. Based on historical transaction data and AGG's current price of $98.41, TIAA, FSB's estimated gain on his AGG holdings is $-55.32 Mil, reflecting a -4.42% gain to date.
TIAA, FSB AGG ($98.41) Holding Chart
TIAA, FSB AGG ($98.41) 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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