Number of Shares
699,027.00
Current Holdings Value*
$69.15 Mil
% of Portfolio
35.19%
Total Estimate Gain
$-10.93 Mil
% of Total Estimate Gain
-8.43%

Transamerica BlackRock iShares Active Asset Allocation - Conservative VP's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2025-03-31, Transamerica BlackRock iShares Active Asset Allocation - Conservative VP held 699,027.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $69.15 Mil. This investment constitutes 35.19% of their stock portfolio, and Transamerica BlackRock iShares Active Asset Allocation - Conservative VP now holds 0.05% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2019Q3. And since then Transamerica BlackRock iShares Active Asset Allocation - Conservative VP has made 8 purchases of AGG, at an average price of $109.11, for a total of 1.19 Mil shares. In addition, there have been 10 sales at an average price of $102.59 for 488,961.00 shares. Based on historical transaction data and AGG's current price of $98.04, Transamerica BlackRock iShares Active Asset Allocation - Conservative VP's estimated gain on his AGG holdings is $-10.93 Mil, reflecting a -8.43% gain to date.

Transamerica BlackRock iShares Active Asset Allocation - Conservative VP AGG ($98.04) Holding Chart

Transamerica BlackRock iShares Active Asset Allocation - Conservative VP AGG ($98.04) 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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