Number of Shares
900.00
Current Holdings Value*
$104,000.00
% of Portfolio
0.6%
Total Estimate Gain
$2,200.92
% of Total Estimate Gain
0.77%

First Trust Multi Income Allocation Portfolio's iShares 3-7 Year Treasury Bond ETF Holding Summary

As of 2024-12-31, FIRST TRUST VARIABLE INSURANCE TRUST held 900.00 shares of iShares 3-7 Year Treasury Bond ETF(IEI), totaling $104,000.00. This investment constitutes 0.6% of their stock portfolio, and FIRST TRUST VARIABLE INSURANCE TRUST now holds 0% of the outstanding iShares 3-7 Year Treasury Bond ETF(IEI) stock.

The initial trade took place in 2019Q4. And since then First Trust Multi Income Allocation Portfolio has made 4 purchases of IEI, at an average price of $117.38, for a total of 2,450.00 shares. In addition, there have been 2 sales at an average price of $118.58 for 1,550.00 shares. Based on historical transaction data and IEI's current price of $117.76, First Trust Multi Income Allocation Portfolio's estimated gain on his IEI holdings is $2,200.92, reflecting a 0.77% gain to date.

First Trust Multi Income Allocation Portfolio IEI ($117.76) Holding Chart

First Trust Multi Income Allocation Portfolio IEI ($117.76) 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