Variable Portfolio - Managed Risk U.S. Fund AGG Holdings History
Variable Portfolio - Managed Risk U.S. Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, COLUMBIA FUNDS VARIABLE INSURANCE TRUST held 182,500.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $18.05 Mil. This investment constitutes 51.77% of their stock portfolio, and COLUMBIA FUNDS VARIABLE INSURANCE TRUST now holds 0.01% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2019Q3. And since then Variable Portfolio - Managed Risk U.S. Fund has made 1 purchases of AGG, at an average price of $100.00, for a total of 251,200.00 shares. In addition, there have been 3 sales at an average price of $108.08 for 68,700.00 shares. Based on historical transaction data and AGG's current price of $98.47, Variable Portfolio - Managed Risk U.S. Fund's estimated gain on his AGG holdings is $275,141.00, reflecting a 1.10% gain to date.
Variable Portfolio - Managed Risk U.S. Fund AGG ($98.47) Holding Chart
Variable Portfolio - Managed Risk U.S. Fund AGG ($98.47) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
