AST Core Fixed Income Portfolio AGG Holdings History
AST Core Fixed Income Portfolio's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, AST Core Fixed Income Portfolio held 876,720.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $86.73 Mil. This investment constitutes 33.45% of their stock portfolio, and AST Core Fixed Income Portfolio now holds 0.07% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2022Q1. And since then AST Core Fixed Income Portfolio has made 6 purchases of AGG, at an average price of $106.31, for a total of 1.10 Mil shares. In addition, there have been 7 sales at an average price of $100.63 for 226,308.00 shares. Based on historical transaction data and AGG's current price of $97.93, AST Core Fixed Income Portfolio's estimated gain on his AGG holdings is $-8.63 Mil, reflecting a -7.36% gain to date.
AST Core Fixed Income Portfolio AGG ($97.93) Holding Chart
AST Core Fixed Income Portfolio AGG ($97.93) 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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