Balanced Portfolio AGG Holdings History
Balanced Portfolio's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 2.33 Mil shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $230.78 Mil. This investment constitutes 33.48% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.18% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2019Q4. And since then Balanced Portfolio has made 14 purchases of AGG, at an average price of $98.46, for a total of 2.60 Mil shares. In addition, there have been 5 sales at an average price of $111.13 for 265,500.00 shares. Based on historical transaction data and AGG's current price of $98.11, Balanced Portfolio's estimated gain on his AGG holdings is $2.56 Mil, reflecting a 1.00% gain to date.
Balanced Portfolio AGG ($98.11) Holding Chart
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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