AST PRESERVATION ASSET ALLOCATION PORTFOLIO AGG Holdings History
AST PRESERVATION ASSET ALLOCATION PORTFOLIO's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, ADVANCED SERIES TRUST held 311,190.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $30.78 Mil. This investment constitutes 1.62% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.02% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2022Q2. And since then AST PRESERVATION ASSET ALLOCATION PORTFOLIO has made 6 purchases of AGG, at an average price of $98.02, for a total of 740,241.00 shares. In addition, there have been 6 sales at an average price of $97.45 for 429,051.00 shares. Based on historical transaction data and AGG's current price of $98.81, AST PRESERVATION ASSET ALLOCATION PORTFOLIO's estimated gain on his AGG holdings is $-625.99, reflecting a -0.00% gain to date.
AST PRESERVATION ASSET ALLOCATION PORTFOLIO AGG ($98.81) Holding Chart
AST PRESERVATION ASSET ALLOCATION PORTFOLIO AGG ($98.81) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
