Number of Shares
89,000.00
Current Holdings Value*
$8.80 Mil
% of Portfolio
16.35%
Total Estimate Gain
$-1.06 Mil
% of Total Estimate Gain
-5.34%

CVT Volatility Managed Moderate Growth Portfolio's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2025-03-31, CVT Volatility Managed Moderate Growth Portfolio held 89,000.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $8.80 Mil. This investment constitutes 16.35% of their stock portfolio, and CVT Volatility Managed Moderate 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 Moderate Growth Portfolio has made 5 purchases of AGG, at an average price of $108.41, for a total of 183,000.00 shares. In addition, there have been 13 sales at an average price of $106.53 for 94,000.00 shares. Based on historical transaction data and AGG's current price of $98.49, CVT Volatility Managed Moderate Growth Portfolio's estimated gain on his AGG holdings is $-1.06 Mil, reflecting a -5.34% gain to date.

CVT Volatility Managed Moderate Growth Portfolio AGG ($98.49) Holding Chart

CVT Volatility Managed Moderate Growth Portfolio AGG ($98.49) 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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