Number of Shares
375,051.00
Current Holdings Value*
$37.10 Mil
% of Portfolio
25.28%
Total Estimate Gain
$-5.19 Mil
% of Total Estimate Gain
-9.69%

Transamerica BlackRock iShares Edge 75 VP's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2025-03-31, Transamerica BlackRock iShares Edge 75 VP held 375,051.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $37.10 Mil. This investment constitutes 25.28% of their stock portfolio, and Transamerica BlackRock iShares Edge 75 VP now holds 0.03% 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 Edge 75 VP has made 10 purchases of AGG, at an average price of $109.14, for a total of 490,759.00 shares. In addition, there have been 8 sales at an average price of $99.26 for 115,708.00 shares. Based on historical transaction data and AGG's current price of $98.35, Transamerica BlackRock iShares Edge 75 VP's estimated gain on his AGG holdings is $-5.19 Mil, reflecting a -9.69% gain to date.

Transamerica BlackRock iShares Edge 75 VP AGG ($98.35) Holding Chart

Transamerica BlackRock iShares Edge 75 VP AGG ($98.35) 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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