Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio AGG Holdings History
Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2022-06-30, Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio held 34,325.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $3.49 Mil. This investment constitutes 15.35% of their stock portfolio, and Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2019Q3. And since then Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio has made 1 purchases of AGG, at an average price of $106.77, for a total of 129,650.00 shares. In addition, there have been 3 sales at an average price of $110.44 for 95,325.00 shares. Based on historical transaction data and AGG's current price of $98.12, Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio's estimated gain on his AGG holdings is $52,583.95, reflecting a 0.38% gain to date.
Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio AGG ($98.12) Holding Chart
Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio AGG ($98.12) 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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