CVT Volatility Managed Moderate Growth Portfolio AGG Holdings History
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 $98.05, CVT Volatility Managed Moderate Growth Portfolio's estimated gain on his AGG holdings is $-1.10 Mil, reflecting a -5.53% gain to date.
CVT Volatility Managed Moderate Growth Portfolio AGG ($98.05) Holding Chart
CVT Volatility Managed Moderate Growth Portfolio AGG ($98.05) 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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