CVT Volatility Managed Moderate Portfolio AGG Holdings History
CVT Volatility Managed Moderate Portfolio's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, CVT Volatility Managed Moderate Portfolio held 145,000.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $14.34 Mil. This investment constitutes 23.92% of their stock portfolio, and CVT Volatility Managed Moderate Portfolio now holds 0.01% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2019Q3. And since then CVT Volatility Managed Moderate Portfolio has made 5 purchases of AGG, at an average price of $108.51, for a total of 265,000.00 shares. In addition, there have been 14 sales at an average price of $104.15 for 120,000.00 shares. Based on historical transaction data and AGG's current price of $97.93, CVT Volatility Managed Moderate Portfolio's estimated gain on his AGG holdings is $-2.06 Mil, reflecting a -7.15% gain to date.
CVT Volatility Managed Moderate Portfolio AGG ($97.93) Holding Chart
CVT Volatility Managed Moderate Portfolio AGG ($97.93) 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
