Number of Shares
310,245.00
Current Holdings Value*
$14.30 Mil
% of Portfolio
27.69%
Total Estimate Gain
$-1.58 Mil
% of Total Estimate Gain
-8.14%

Global Atlantic BlackRock Allocation Portfolio's iShares Core Total USD Bond Market ETF Holding Summary

As of 2025-03-31, Forethought Variable Insurance Trust held 310,245.00 shares of iShares Core Total USD Bond Market ETF(IUSB), totaling $14.30 Mil. This investment constitutes 27.69% of their stock portfolio, and Forethought Variable Insurance Trust now holds 0.04% of the outstanding iShares Core Total USD Bond Market ETF(IUSB) stock.

The initial trade took place in 2021Q1. And since then Global Atlantic BlackRock Allocation Portfolio has made 8 purchases of IUSB, at an average price of $49.71, for a total of 389,956.00 shares. In addition, there have been 8 sales at an average price of $45.30 for 79,711.00 shares. Based on historical transaction data and IUSB's current price of $45.76, Global Atlantic BlackRock Allocation Portfolio's estimated gain on his IUSB holdings is $-1.58 Mil, reflecting a -8.14% gain to date.

Global Atlantic BlackRock Allocation Portfolio IUSB ($45.76) Holding Chart

Global Atlantic BlackRock Allocation Portfolio IUSB ($45.76) 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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