Number of Shares
118,233.00
Current Holdings Value*
$5.45 Mil
% of Portfolio
8.38%
Total Estimate Gain
$-1.52 Mil
% of Total Estimate Gain
-7.23%

Global Atlantic Balanced Managed Risk Portfolio's iShares Core Total USD Bond Market ETF Holding Summary

As of 2025-03-31, Forethought Variable Insurance Trust held 118,233.00 shares of iShares Core Total USD Bond Market ETF(IUSB), totaling $5.45 Mil. This investment constitutes 8.38% of their stock portfolio, and Forethought Variable Insurance Trust now holds 0.02% of the outstanding iShares Core Total USD Bond Market ETF(IUSB) stock.

The initial trade took place in 2021Q1. And since then Global Atlantic Balanced Managed Risk Portfolio has made 8 purchases of IUSB, at an average price of $48.76, for a total of 432,765.00 shares. In addition, there have been 8 sales at an average price of $44.99 for 314,532.00 shares. Based on historical transaction data and IUSB's current price of $45.90, Global Atlantic Balanced Managed Risk Portfolio's estimated gain on his IUSB holdings is $-1.52 Mil, reflecting a -7.23% gain to date.

Global Atlantic Balanced Managed Risk Portfolio IUSB ($45.90) Holding Chart

Global Atlantic Balanced Managed Risk Portfolio IUSB ($45.90) 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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