Number of Shares
2.33 Mil
Current Holdings Value*
$230.49 Mil
% of Portfolio
26.81%
Total Estimate Gain
$-32.33 Mil
% of Total Estimate Gain
-7.90%

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

As of 2025-03-31, Transamerica BlackRock iShares Active Asset Allocation - Moderate VP held 2.33 Mil shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $230.49 Mil. This investment constitutes 26.81% of their stock portfolio, and Transamerica BlackRock iShares Active Asset Allocation - Moderate VP now holds 0.18% 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 - Moderate VP has made 8 purchases of AGG, at an average price of $108.43, for a total of 3.77 Mil shares. In addition, there have been 9 sales at an average price of $102.78 for 1.44 Mil shares. Based on historical transaction data and AGG's current price of $98.05, Transamerica BlackRock iShares Active Asset Allocation - Moderate VP's estimated gain on his AGG holdings is $-32.33 Mil, reflecting a -7.90% gain to date.

Transamerica BlackRock iShares Active Asset Allocation - Moderate VP AGG ($98.05) Holding Chart

Transamerica BlackRock iShares Active Asset Allocation - Moderate VP AGG ($98.05) 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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