Lincoln IShares(R) Fixed Income Allocation Fund HYG Holdings History
Lincoln iShares(R) Fixed Income Allocation Fund's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2022-06-30, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 63.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $4,640.00. This investment constitutes 2.84% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2019Q3. And since then Lincoln iShares(R) Fixed Income Allocation Fund has made 5 purchases of HYG, at an average price of $82.82, for a total of 84.00 shares. In addition, there have been 2 sales at an average price of $80.19 for 21.00 shares. Based on historical transaction data and HYG's current price of $80.36, Lincoln iShares(R) Fixed Income Allocation Fund's estimated gain on his HYG holdings is $-209.90, reflecting a -3.02% gain to date.
Lincoln iShares(R) Fixed Income Allocation Fund HYG ($80.36) Holding Chart
Lincoln iShares(R) Fixed Income Allocation Fund HYG ($80.36) 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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