First Trust Multi Income Allocation Portfolio IEI Holdings History
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 % |
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