Number of Shares
912.00
Current Holdings Value*
$21,800.00
% of Portfolio
13.34%
Total Estimate Gain
$-2,592.98
% of Total Estimate Gain
-9.23%

Lincoln iShares(R) Fixed Income Allocation Fund's iShares U.S. Treasury Bond ETF Holding Summary

As of 2022-06-30, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 912.00 shares of iShares U.S. Treasury Bond ETF(GOVT), totaling $21,800.00. This investment constitutes 13.34% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding iShares U.S. Treasury Bond ETF(GOVT) stock.

The initial trade took place in 2019Q3. And since then Lincoln iShares(R) Fixed Income Allocation Fund has made 3 purchases of GOVT, at an average price of $25.83, for a total of 1,087.00 shares. In addition, there have been 6 sales at an average price of $26.23 for 175.00 shares. Based on historical transaction data and GOVT's current price of $22.92, Lincoln iShares(R) Fixed Income Allocation Fund's estimated gain on his GOVT holdings is $-2,592.98, reflecting a -9.23% gain to date.

Lincoln iShares(R) Fixed Income Allocation Fund GOVT ($22.92) Holding Chart

Lincoln iShares(R) Fixed Income Allocation Fund GOVT ($22.92) 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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