Lincoln IShares(R) Fixed Income Allocation Fund USIG Holdings History
Lincoln iShares(R) Fixed Income Allocation Fund's iShares U.S. Credit Bond ETF Holding Summary
As of 2022-06-30, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 425.00 shares of iShares U.S. Credit Bond ETF(USIG), totaling $21,660.00. This investment constitutes 13.25% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding iShares U.S. Credit Bond ETF(USIG) stock.
The initial trade took place in 2019Q3. And since then Lincoln iShares(R) Fixed Income Allocation Fund has made 3 purchases of USIG, at an average price of $55.79, for a total of 489.00 shares. In addition, there have been 6 sales at an average price of $56.64 for 64.00 shares. Based on historical transaction data and USIG's current price of $51.24, Lincoln iShares(R) Fixed Income Allocation Fund's estimated gain on his USIG holdings is $-1,878.23, reflecting a -6.88% gain to date.
Lincoln iShares(R) Fixed Income Allocation Fund USIG ($51.24) Holding Chart
Lincoln iShares(R) Fixed Income Allocation Fund USIG ($51.24) 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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