Macquarie VIP Asset Strategy Series AGG Holdings History
Macquarie VIP Asset Strategy Series's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, Macquarie VIP Asset Strategy Series held - shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie VIP Asset Strategy Series now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2024Q1. And since then Macquarie VIP Asset Strategy Series has made 2 purchases of AGG, at an average price of $98.17, for a total of 196,332.00 shares. In addition, there have been 2 sales at an average price of $97.18 for 196,332.00 shares. Based on historical transaction data and AGG's current price of $98.29, Macquarie VIP Asset Strategy Series's estimated gain on his AGG holdings is $-196,015.28, reflecting a -1.02% gain to date.
Macquarie VIP Asset Strategy Series AGG ($98.29) Holding Chart
Macquarie VIP Asset Strategy Series 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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