AST Global Bond Portfolio AGG Holdings History
AST Global Bond Portfolio's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2024-12-31, AST Global Bond Portfolio held 67,004.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $6.49 Mil. This investment constitutes 50.05% of their stock portfolio, and AST Global Bond Portfolio now holds 0.01% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2022Q1. And since then AST Global Bond Portfolio has made 4 purchases of AGG, at an average price of $102.03, for a total of 118,312.00 shares. In addition, there have been 8 sales at an average price of $99.99 for 51,308.00 shares. Based on historical transaction data and AGG's current price of $98.57, AST Global Bond Portfolio's estimated gain on his AGG holdings is $-336,245.61, reflecting a -2.79% gain to date.
AST Global Bond Portfolio AGG ($98.57) Holding Chart
AST Global Bond Portfolio AGG ($98.57) 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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