WRAPMANAGER INC AGG Holdings History

Number of Shares
240,056.00
Current Holdings Value*
$23.75 Mil
% of Portfolio
6.24%
Total Estimate Gain
$-651,481.41
% of Total Estimate Gain
-1.89%

WRAPMANAGER INC's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2025-03-31, WRAPMANAGER INC held 240,056.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $23.75 Mil. This investment constitutes 6.24% of their stock portfolio, and WRAPMANAGER INC now holds 0.02% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2015Q4. And since then WRAPMANAGER INC has made 15 purchases of AGG, at an average price of $101.51, for a total of 339,397.00 shares. In addition, there have been 7 sales at an average price of $103.16 for 99,341.00 shares. Based on historical transaction data and AGG's current price of $98.11, WRAPMANAGER INC's estimated gain on his AGG holdings is $-651,481.41, reflecting a -1.89% gain to date.

WRAPMANAGER INC AGG ($98.11) Holding Chart

WRAPMANAGER INC AGG ($98.11) 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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