Variable Portfolio - Managed Volatility Growth Fund AGG Holdings History
Variable Portfolio - Managed Volatility Growth Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, COLUMBIA FUNDS VARIABLE INSURANCE TRUST held 920,000.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $91.01 Mil. This investment constitutes 8.1% of their stock portfolio, and COLUMBIA FUNDS VARIABLE INSURANCE TRUST now holds 0.07% 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 Growth Fund has made 1 purchases of AGG, at an average price of $98.45, for a total of 2.52 Mil shares. In addition, there have been 1 sales at an average price of $97.76 for 1.60 Mil shares. Based on historical transaction data and AGG's current price of $98.73, Variable Portfolio - Managed Volatility Growth Fund's estimated gain on his AGG holdings is $-846,400.00, reflecting a -0.34% gain to date.
Variable Portfolio - Managed Volatility Growth Fund AGG ($98.73) Holding Chart
Variable Portfolio - Managed Volatility Growth Fund AGG ($98.73) 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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