AVIP Constellation Managed Risk Balanced Portfolio AGG Holdings History
AVIP Constellation Managed Risk Balanced Portfolio's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, AVIP Constellation Managed Risk Balanced Portfolio held 1.96 Mil shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $194.00 Mil. This investment constitutes 38.49% of their stock portfolio, and AVIP Constellation Managed Risk Balanced Portfolio now holds 0.15% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2021Q2. And since then AVIP Constellation Managed Risk Balanced Portfolio has made 2 purchases of AGG, at an average price of $106.75, for a total of 3.19 Mil shares. In addition, there have been 12 sales at an average price of $100.24 for 1.22 Mil shares. Based on historical transaction data and AGG's current price of $98.11, AVIP Constellation Managed Risk Balanced Portfolio's estimated gain on his AGG holdings is $-24.93 Mil, reflecting a -7.33% gain to date.
AVIP Constellation Managed Risk Balanced Portfolio AGG ($98.11) Holding Chart
AVIP Constellation Managed Risk Balanced Portfolio AGG ($98.11) 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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