LVIP Franklin Templeton Multi-Asset Opportunities Fund AGG Holdings History
LVIP Franklin Templeton Multi-Asset Opportunities Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2022-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 77,017.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $8.25 Mil. This investment constitutes 57.64% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2019Q3. And since then LVIP Franklin Templeton Multi-Asset Opportunities Fund has made 3 purchases of AGG, at an average price of $109.39, for a total of 84,069.00 shares. In addition, there have been 3 sales at an average price of $113.36 for 7,052.00 shares. Based on historical transaction data and AGG's current price of $98.05, LVIP Franklin Templeton Multi-Asset Opportunities Fund's estimated gain on his AGG holdings is $-845,342.13, reflecting a -9.19% gain to date.
LVIP Franklin Templeton Multi-Asset Opportunities Fund AGG ($98.05) Holding Chart
LVIP Franklin Templeton Multi-Asset Opportunities Fund AGG ($98.05) 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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