Lincoln IShares(R) Fixed Income Allocation Fund TLT Holdings History
Lincoln iShares(R) Fixed Income Allocation Fund's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2022-06-30, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 14.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $1,610.00. This investment constitutes 0.99% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2019Q3. And since then Lincoln iShares(R) Fixed Income Allocation Fund has made 4 purchases of TLT, at an average price of $137.81, for a total of 47.00 shares. In addition, there have been 3 sales at an average price of $149.11 for 33.00 shares. Based on historical transaction data and TLT's current price of $87.51, Lincoln iShares(R) Fixed Income Allocation Fund's estimated gain on his TLT holdings is $-331.60, reflecting a -5.12% gain to date.
Lincoln iShares(R) Fixed Income Allocation Fund TLT ($87.51) Holding Chart
Lincoln iShares(R) Fixed Income Allocation Fund TLT ($87.51) 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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