Lincoln IShares(R) Fixed Income Allocation Fund GOVT Holdings History
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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