Number of Shares
490.00
Current Holdings Value*
$24,980.00
% of Portfolio
3.55%
Total Estimate Gain
$-762.71
% of Total Estimate Gain
-1.76%

Lincoln iShares(R) U.S. Moderate Allocation Fund's iShares U.S. Credit Bond ETF Holding Summary

As of 2022-06-30, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 490.00 shares of iShares U.S. Credit Bond ETF(USIG), totaling $24,980.00. This investment constitutes 3.55% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding iShares U.S. Credit Bond ETF(USIG) stock.

The initial trade took place in 2019Q3. And since then Lincoln iShares(R) U.S. Moderate Allocation Fund has made 5 purchases of USIG, at an average price of $54.34, for a total of 796.00 shares. In addition, there have been 3 sales at an average price of $56.88 for 306.00 shares. Based on historical transaction data and USIG's current price of $51.20, Lincoln iShares(R) U.S. Moderate Allocation Fund's estimated gain on his USIG holdings is $-762.71, reflecting a -1.76% gain to date.

Lincoln iShares(R) U.S. Moderate Allocation Fund USIG ($51.20) Holding Chart

Lincoln iShares(R) U.S. Moderate Allocation Fund USIG ($51.20) 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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