CVT Volatility Managed Growth Portfolio AGG Holdings History
CVT Volatility Managed Growth Portfolio's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, CVT Volatility Managed Growth Portfolio held 130,000.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $12.86 Mil. This investment constitutes 16.79% of their stock portfolio, and CVT Volatility Managed Growth 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 Growth Portfolio has made 6 purchases of AGG, at an average price of $107.91, for a total of 256,000.00 shares. In addition, there have been 13 sales at an average price of $106.29 for 126,000.00 shares. Based on historical transaction data and AGG's current price of $98.11, CVT Volatility Managed Growth Portfolio's estimated gain on his AGG holdings is $-1.48 Mil, reflecting a -5.35% gain to date.
CVT Volatility Managed Growth Portfolio AGG ($98.11) Holding Chart
CVT Volatility Managed Growth 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
