Fundamentun, LLC Ishares Core U.S. Aggregate Bo Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fundamentun, LLC holds 4,469 shares of AGG stock, worth $436,085. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,469

Previous 15,079 70.36%

Holding current value

$436,085

Previous $1.5 Million 70.79%

% of portfolio

0.05%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$96.75 - $99.37 $1.03 Million - $1.05 Million	-10,610 Reduced 70.36%	4,469 $437,000
Q4 2023 Jan 24, 2024	BUY	$91.67 - $99.66 $1.38 Million - $1.5 Million	15,079 New	15,079 $1.5 Million
Q1 2023 May 01, 2023	SELL	$96.32 - $100.79 $29,570 - $30,942	-307 Reduced 8.59%	3,265 $325,000
Q4 2022 Jan 19, 2023	SELL	$94.17 - $99.69 $546,845 - $578,899	-5,807 Reduced 61.91%	3,572 $0
Q3 2022 Oct 24, 2022	BUY	N/A	3,437 Added 57.84%	9,379 $904,000

Q2 2022 Sep 06, 2022	SELL	N/A	-4,411 Reduced 42.61%	5,942 $604,000
Q1 2022 Apr 26, 2022	SELL	N/A	-1,077 Reduced 9.42%	10,353 $1.11 Million
Q4 2021 Jan 14, 2022	SELL	N/A	-8,366 Reduced 42.26%	11,430 $1.3 Million
Q3 2021 Oct 19, 2021	BUY	N/A	19,796 New	19,796 $2.27 Million
Q2 2021 Jul 19, 2021	SELL	N/A	-6,963 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	N/A	6,963 New	6,963 $793,000

Others Institutions Holding AGG

# of Institutions

1,870

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Account