AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO AGG Holdings History
AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, ADVANCED SERIES TRUST held 1.91 Mil shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $189.18 Mil. This investment constitutes 1.85% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.15% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2023Q1. And since then AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO has made 6 purchases of AGG, at an average price of $97.12, for a total of 4.60 Mil shares. In addition, there have been 3 sales at an average price of $97.43 for 2.69 Mil shares. Based on historical transaction data and AGG's current price of $98.80, AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO's estimated gain on his AGG holdings is $4.02 Mil, reflecting a 0.90% gain to date.
AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO AGG ($98.80) Holding Chart
AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO AGG ($98.80) 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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