Lincoln IShares(R) Global Growth Allocation Fund MBB Holdings History
Lincoln iShares(R) Global Growth Allocation Fund's iShares MBS ETF Holding Summary
As of 2022-06-30, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 84.00 shares of iShares MBS ETF(MBB), totaling $8,190.00. This investment constitutes 5.15% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding iShares MBS ETF(MBB) stock.
The initial trade took place in 2019Q3. And since then Lincoln iShares(R) Global Growth Allocation Fund has made 3 purchases of MBB, at an average price of $104.08, for a total of 524.00 shares. In addition, there have been 5 sales at an average price of $101.57 for 440.00 shares. Based on historical transaction data and MBB's current price of $93.52, Lincoln iShares(R) Global Growth Allocation Fund's estimated gain on his MBB holdings is $-1,993.29, reflecting a -3.65% gain to date.
Lincoln iShares(R) Global Growth Allocation Fund MBB ($93.52) Holding Chart
Lincoln iShares(R) Global Growth Allocation Fund MBB ($93.52) 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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