Number of Shares
1,030.00
Current Holdings Value*
$95,220.00
% of Portfolio
0.55%
Total Estimate Gain
$-167,899.70
% of Total Estimate Gain
-9.03%

First Trust Multi Income Allocation Portfolio's iShares 7-10 Year Treasury Bond ETF Holding Summary

As of 2024-12-31, FIRST TRUST VARIABLE INSURANCE TRUST held 1,030.00 shares of iShares 7-10 Year Treasury Bond ETF(IEF), totaling $95,220.00. This investment constitutes 0.55% of their stock portfolio, and FIRST TRUST VARIABLE INSURANCE TRUST now holds 0% of the outstanding iShares 7-10 Year Treasury Bond ETF(IEF) stock.

The initial trade took place in 2019Q3. And since then First Trust Multi Income Allocation Portfolio has made 7 purchases of IEF, at an average price of $102.67, for a total of 18,105.00 shares. In addition, there have been 5 sales at an average price of $93.34 for 17,075.00 shares. Based on historical transaction data and IEF's current price of $94.29, First Trust Multi Income Allocation Portfolio's estimated gain on his IEF holdings is $-167,899.70, reflecting a -9.03% gain to date.

First Trust Multi Income Allocation Portfolio IEF ($94.29) Holding Chart

First Trust Multi Income Allocation Portfolio IEF ($94.29) 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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