AVIP Constellation Managed Risk Moderate Growth Portfolio AGG Holdings History
AVIP Constellation Managed Risk Moderate Growth Portfolio's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, AVIP Constellation Managed Risk Moderate Growth Portfolio held 1.59 Mil shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $157.53 Mil. This investment constitutes 35.79% of their stock portfolio, and AVIP Constellation Managed Risk Moderate Growth Portfolio now holds 0.12% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2022Q4. And since then AVIP Constellation Managed Risk Moderate Growth Portfolio has made 2 purchases of AGG, at an average price of $96.15, for a total of 1.86 Mil shares. In addition, there have been 6 sales at an average price of $98.12 for 265,879.00 shares. Based on historical transaction data and AGG's current price of $98.78, AVIP Constellation Managed Risk Moderate Growth Portfolio's estimated gain on his AGG holdings is $4.71 Mil, reflecting a 2.64% gain to date.
AVIP Constellation Managed Risk Moderate Growth Portfolio AGG ($98.78) Holding Chart
AVIP Constellation Managed Risk Moderate Growth Portfolio AGG ($98.78) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
