Protective Life Dynamic Allocation Series - Conservative Portfolio AGG Holdings History
Protective Life Dynamic Allocation Series - Conservative Portfolio's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, Clayton Street Trust held 206,124.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $20.39 Mil. This investment constitutes 61.92% of their stock portfolio, and Clayton Street Trust now holds 0.02% 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 - Conservative Portfolio has made 9 purchases of AGG, at an average price of $111.95, for a total of 239,242.00 shares. In addition, there have been 5 sales at an average price of $98.41 for 33,118.00 shares. Based on historical transaction data and AGG's current price of $98.11, Protective Life Dynamic Allocation Series - Conservative Portfolio's estimated gain on his AGG holdings is $-3.30 Mil, reflecting a -12.32% gain to date.
Protective Life Dynamic Allocation Series - Conservative Portfolio AGG ($98.11) Holding Chart
Protective Life Dynamic Allocation Series - Conservative Portfolio AGG ($98.11) 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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