Variable Portfolio - U.S. Flexible Conservative Growth Fund AGG Holdings History
Variable Portfolio - U.S. Flexible Conservative Growth Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, COLUMBIA FUNDS VARIABLE INSURANCE TRUST held 58,110.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $5.75 Mil. This investment constitutes 24.05% of their stock portfolio, and COLUMBIA FUNDS VARIABLE INSURANCE TRUST now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2019Q3. And since then Variable Portfolio - U.S. Flexible Conservative Growth Fund has made 1 purchases of AGG, at an average price of $101.76, for a total of 115,110.00 shares. In addition, there have been 2 sales at an average price of $102.15 for 57,000.00 shares. Based on historical transaction data and AGG's current price of $98.16, Variable Portfolio - U.S. Flexible Conservative Growth Fund's estimated gain on his AGG holdings is $-186,689.20, reflecting a -1.59% gain to date.
Variable Portfolio - U.S. Flexible Conservative Growth Fund AGG ($98.16) Holding Chart
Variable Portfolio - U.S. Flexible Conservative Growth Fund AGG ($98.16) 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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