Lincoln IShares(R) U.S. Moderate Allocation Fund MBB Holdings History
Lincoln iShares(R) U.S. Moderate Allocation Fund's iShares MBS ETF Holding Summary
As of 2022-06-30, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 255.00 shares of iShares MBS ETF(MBB), totaling $24,860.00. This investment constitutes 3.53% 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) U.S. Moderate Allocation Fund has made 5 purchases of MBB, at an average price of $103.89, for a total of 430.00 shares. In addition, there have been 3 sales at an average price of $110.18 for 175.00 shares. Based on historical transaction data and MBB's current price of $93.18, Lincoln iShares(R) U.S. Moderate Allocation Fund's estimated gain on his MBB holdings is $-1,629.86, reflecting a -3.65% gain to date.
Lincoln iShares(R) U.S. Moderate Allocation Fund MBB ($93.18) Holding Chart
Lincoln iShares(R) U.S. Moderate Allocation Fund MBB ($93.18) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
