LVIP SSGA Global Tactical Allocation Managed Volatility Fund JNK Holdings History
LVIP SSGA Global Tactical Allocation Managed Volatility Fund's SPDR Bloomberg High Yield Bond ETF Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held - shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling N/A. This investment constitutes 0% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.
The initial trade took place in 2019Q3. And since then LVIP SSGA Global Tactical Allocation Managed Volatility Fund has made 6 purchases of JNK, at an average price of $104.09, for a total of 633,026.00 shares. In addition, there have been 5 sales at an average price of $103.03 for 633,026.00 shares. Based on historical transaction data and JNK's current price of $96.64, LVIP SSGA Global Tactical Allocation Managed Volatility Fund's estimated gain on his JNK holdings is $-668,547.28, reflecting a -1.01% gain to date.
LVIP SSGA Global Tactical Allocation Managed Volatility Fund JNK ($96.64) Holding Chart
LVIP SSGA Global Tactical Allocation Managed Volatility Fund JNK ($96.64) 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