AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO SGOV Holdings History
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's iShares 0-3 Month Treasury Bond ETF Holding Summary
As of 2025-03-31, ADVANCED SERIES TRUST held 345,846.00 shares of iShares 0-3 Month Treasury Bond ETF(SGOV), totaling $34.82 Mil. This investment constitutes 2.84% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.07% of the outstanding iShares 0-3 Month Treasury Bond ETF(SGOV) stock.
The initial trade took place in 2024Q1. And since then AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO has made 3 purchases of SGOV, at an average price of $100.52, for a total of 432,146.00 shares. In addition, there have been 2 sales at an average price of $100.47 for 86,300.00 shares. Based on historical transaction data and SGOV's current price of $100.69, AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's estimated gain on his SGOV holdings is $55,502.36, reflecting a 0.13% gain to date.
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO SGOV ($100.69) Holding Chart
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO SGOV ($100.69) 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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