Asset Allocation Portfolio AGG Holdings History
Asset Allocation Portfolio's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 212,100.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $20.98 Mil. This investment constitutes 20.68% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.02% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2019Q3. And since then Asset Allocation Portfolio has made 12 purchases of AGG, at an average price of $99.91, for a total of 300,300.00 shares. In addition, there have been 7 sales at an average price of $106.04 for 88,200.00 shares. Based on historical transaction data and AGG's current price of $98.82, Asset Allocation Portfolio's estimated gain on his AGG holdings is $308,602.00, reflecting a 1.03% gain to date.
Asset Allocation Portfolio AGG ($98.82) Holding Chart
Asset Allocation Portfolio AGG ($98.82) 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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