MASON STREET ADVISORS, LLC AGG Holdings History
MASON STREET ADVISORS, LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, MASON STREET ADVISORS, LLC held 2.55 Mil shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $251.76 Mil. This investment constitutes 32.03% of their stock portfolio, and MASON STREET ADVISORS, LLC now holds 0.2% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2018Q2. And since then MASON STREET ADVISORS, LLC has made 21 purchases of AGG, at an average price of $100.40, for a total of 3.53 Mil shares. In addition, there have been 7 sales at an average price of $109.51 for 984,885.00 shares. Based on historical transaction data and AGG's current price of $98.29, MASON STREET ADVISORS, LLC's estimated gain on his AGG holdings is $3.61 Mil, reflecting a 1.02% gain to date.
MASON STREET ADVISORS, LLC AGG ($98.29) Holding Chart
MASON STREET ADVISORS, LLC AGG ($98.29) 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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