Lincoln IShares(R) U.S. Moderate Allocation Fund AGG Holdings History
Lincoln iShares(R) U.S. Moderate Allocation Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2022-06-30, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 1,423.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $144,690.00. This investment constitutes 20.57% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2019Q3. And since then Lincoln iShares(R) U.S. Moderate Allocation Fund has made 2 purchases of AGG, at an average price of $107.73, for a total of 2,420.00 shares. In addition, there have been 7 sales at an average price of $116.62 for 997.00 shares. Based on historical transaction data and AGG's current price of $98.11, Lincoln iShares(R) U.S. Moderate Allocation Fund's estimated gain on his AGG holdings is $-4,823.07, reflecting a -1.85% gain to date.
Lincoln iShares(R) U.S. Moderate Allocation Fund AGG ($98.11) Holding Chart
Lincoln iShares(R) U.S. Moderate Allocation Fund AGG ($98.11) 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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