AVIP Constellation Dynamic Risk Balanced Portfolio AGG Holdings History
AVIP Constellation Dynamic Risk Balanced Portfolio's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, AVIP Constellation Dynamic Risk Balanced Portfolio held 10.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $990.00. This investment constitutes 0% of their stock portfolio, and AVIP Constellation Dynamic Risk Balanced Portfolio now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2025Q1. And since then AVIP Constellation Dynamic Risk Balanced Portfolio has made 1 purchases of AGG, at an average price of $97.76, for a total of 10.00 shares. Based on historical transaction data and AGG's current price of $98.80, AVIP Constellation Dynamic Risk Balanced Portfolio's estimated gain on his AGG holdings is $10.40, reflecting a 1.06% gain to date.
AVIP Constellation Dynamic Risk Balanced Portfolio AGG ($98.80) Holding Chart
AVIP Constellation Dynamic Risk Balanced Portfolio AGG ($98.80) 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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