Number of Shares
20,946.00
Current Holdings Value*
$2.47 Mil
% of Portfolio
3.8%
Total Estimate Gain
$-649,602.98
% of Total Estimate Gain
-7.70%

Global Atlantic Balanced Managed Risk Portfolio's iShares 3-7 Year Treasury Bond ETF Holding Summary

As of 2025-03-31, Forethought Variable Insurance Trust held 20,946.00 shares of iShares 3-7 Year Treasury Bond ETF(IEI), totaling $2.47 Mil. This investment constitutes 3.8% of their stock portfolio, and Forethought Variable Insurance Trust now holds 0.02% of the outstanding iShares 3-7 Year Treasury Bond ETF(IEI) stock.

The initial trade took place in 2020Q2. And since then Global Atlantic Balanced Managed Risk Portfolio has made 6 purchases of IEI, at an average price of $130.91, for a total of 64,432.00 shares. In addition, there have been 13 sales at an average price of $122.25 for 43,486.00 shares. Based on historical transaction data and IEI's current price of $117.88, Global Atlantic Balanced Managed Risk Portfolio's estimated gain on his IEI holdings is $-649,602.98, reflecting a -7.70% gain to date.

Global Atlantic Balanced Managed Risk Portfolio IEI ($117.88) Holding Chart

Global Atlantic Balanced Managed Risk Portfolio IEI ($117.88) 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