Number of Shares
248.00
Current Holdings Value*
$20,530.00
% of Portfolio
2.92%
Total Estimate Gain
$-185.66
% of Total Estimate Gain
-0.38%

Lincoln iShares(R) U.S. Moderate Allocation Fund's iShares 1-3 Year Treasury Bond ETF Holding Summary

As of 2022-06-30, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 248.00 shares of iShares 1-3 Year Treasury Bond ETF(SHY), totaling $20,530.00. This investment constitutes 2.92% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding iShares 1-3 Year Treasury Bond ETF(SHY) stock.

The initial trade took place in 2019Q3. And since then Lincoln iShares(R) U.S. Moderate Allocation Fund has made 4 purchases of SHY, at an average price of $84.95, for a total of 582.00 shares. In addition, there have been 5 sales at an average price of $86.20 for 334.00 shares. Based on historical transaction data and SHY's current price of $82.53, Lincoln iShares(R) U.S. Moderate Allocation Fund's estimated gain on his SHY holdings is $-185.66, reflecting a -0.38% gain to date.

Lincoln iShares(R) U.S. Moderate Allocation Fund SHY ($82.53) Holding Chart

Lincoln iShares(R) U.S. Moderate Allocation Fund SHY ($82.53) 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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