Number of Shares
241.00
Current Holdings Value*
$5,760.00
% of Portfolio
3.62%
Total Estimate Gain
$-1,962.13
% of Total Estimate Gain
-5.67%

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

As of 2022-06-30, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 241.00 shares of iShares U.S. Treasury Bond ETF(GOVT), totaling $5,760.00. This investment constitutes 3.62% 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) Global Growth Allocation Fund has made 3 purchases of GOVT, at an average price of $25.64, for a total of 1,350.00 shares. In addition, there have been 5 sales at an average price of $24.47 for 1,109.00 shares. Based on historical transaction data and GOVT's current price of $22.89, Lincoln iShares(R) Global Growth Allocation Fund's estimated gain on his GOVT holdings is $-1,962.13, reflecting a -5.67% gain to date.

Lincoln iShares(R) Global Growth Allocation Fund GOVT ($22.89) Holding Chart

Lincoln iShares(R) Global Growth Allocation Fund GOVT ($22.89) 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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