Protective Life Dynamic Allocation Series - Moderate Portfolio AGG Holdings History
Protective Life Dynamic Allocation Series - Moderate Portfolio's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2024-12-31, Clayton Street Trust held 2.49 Mil shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $241.30 Mil. This investment constitutes 33.88% of their stock portfolio, and Clayton Street Trust now holds 0.2% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2021Q4. And since then Protective Life Dynamic Allocation Series - Moderate Portfolio has made 10 purchases of AGG, at an average price of $108.22, for a total of 2.58 Mil shares. In addition, there have been 3 sales at an average price of $97.89 for 89,334.00 shares. Based on historical transaction data and AGG's current price of $98.74, Protective Life Dynamic Allocation Series - Moderate Portfolio's estimated gain on his AGG holdings is $-24.52 Mil, reflecting a -8.78% gain to date.
Protective Life Dynamic Allocation Series - Moderate Portfolio AGG ($98.74) Holding Chart
Protective Life Dynamic Allocation Series - Moderate Portfolio AGG ($98.74) 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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