Number of Shares
18,400.00
Current Holdings Value*
$1.49 Mil
% of Portfolio
1.79%
Total Estimate Gain
$-9,613.00
% of Total Estimate Gain
-0.27%

AST Prudential Flexible Multi-Strategy Portfolio's iShares 1-3 Year Treasury Bond ETF Holding Summary

As of 2022-12-31, ADVANCED SERIES TRUST held 18,400.00 shares of iShares 1-3 Year Treasury Bond ETF(SHY), totaling $1.49 Mil. This investment constitutes 1.79% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding iShares 1-3 Year Treasury Bond ETF(SHY) stock.

The initial trade took place in 2019Q3. And since then AST Prudential Flexible Multi-Strategy Portfolio has made 1 purchases of SHY, at an average price of $84.78, for a total of 42,100.00 shares. In addition, there have been 3 sales at an average price of $85.97 for 23,700.00 shares. Based on historical transaction data and SHY's current price of $82.73, AST Prudential Flexible Multi-Strategy Portfolio's estimated gain on his SHY holdings is $-9,613.00, reflecting a -0.27% gain to date.

AST Prudential Flexible Multi-Strategy Portfolio SHY ($82.73) Holding Chart

AST Prudential Flexible Multi-Strategy Portfolio SHY ($82.73) 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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