Variable Portfolio - Managed Volatility Conservative Fund AGG Holdings History
Variable Portfolio - Managed Volatility Conservative Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, COLUMBIA FUNDS VARIABLE INSURANCE TRUST held 233,000.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $23.05 Mil. This investment constitutes 49.66% of their stock portfolio, and COLUMBIA FUNDS VARIABLE INSURANCE TRUST now holds 0.02% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2024Q4. And since then Variable Portfolio - Managed Volatility Conservative Fund has made 2 purchases of AGG, at an average price of $98.24, for a total of 233,000.00 shares. Based on historical transaction data and AGG's current price of $98.47, Variable Portfolio - Managed Volatility Conservative Fund's estimated gain on his AGG holdings is $52,960.00, reflecting a 0.23% gain to date.
Variable Portfolio - Managed Volatility Conservative Fund AGG ($98.47) Holding Chart
Variable Portfolio - Managed Volatility Conservative 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 % | |||
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