AST Prudential Flexible Multi-Strategy Portfolio AGG Holdings History
AST Prudential Flexible Multi-Strategy Portfolio's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2022-12-31, ADVANCED SERIES TRUST held 334,400.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $32.43 Mil. This investment constitutes 38.87% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.04% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2020Q2. And since then AST Prudential Flexible Multi-Strategy Portfolio has made 4 purchases of AGG, at an average price of $109.57, for a total of 334,400.00 shares. Based on historical transaction data and AGG's current price of $98.98, AST Prudential Flexible Multi-Strategy Portfolio's estimated gain on his AGG holdings is $-3.54 Mil, reflecting a -9.67% gain to date.
AST Prudential Flexible Multi-Strategy Portfolio AGG ($98.98) Holding Chart
AST Prudential Flexible Multi-Strategy Portfolio AGG ($98.98) 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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