Number of Shares
8,213.00
Current Holdings Value*
$747,630.00
% of Portfolio
1.15%
Total Estimate Gain
$-469,988.84
% of Total Estimate Gain
-6.68%

Global Atlantic Balanced Managed Risk Portfolio's iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2025-03-31, Forethought Variable Insurance Trust held 8,213.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $747,630.00. This investment constitutes 1.15% of their stock portfolio, and Forethought Variable Insurance Trust now holds 0% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2019Q3. And since then Global Atlantic Balanced Managed Risk Portfolio has made 6 purchases of TLT, at an average price of $110.85, for a total of 63,494.00 shares. In addition, there have been 13 sales at an average price of $105.90 for 55,281.00 shares. Based on historical transaction data and TLT's current price of $86.97, Global Atlantic Balanced Managed Risk Portfolio's estimated gain on his TLT holdings is $-469,988.84, reflecting a -6.68% gain to date.

Global Atlantic Balanced Managed Risk Portfolio TLT ($86.97) Holding Chart

Global Atlantic Balanced Managed Risk Portfolio TLT ($86.97) 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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