Macquarie VIP Balanced Series GOVT Holdings History

Number of Shares

386,735.00

$8.89 Mil

% of Portfolio

6.68%

Total Estimate Gain

$27,071.45

% of Total Estimate Gain

0.31%

Macquarie VIP Balanced Series's iShares U.S. Treasury Bond ETF Holding Summary

As of 2025-03-31, Macquarie VIP Balanced Series held 386,735.00 shares of iShares U.S. Treasury Bond ETF(GOVT), totaling $8.89 Mil. This investment constitutes 6.68% of their stock portfolio, and Macquarie VIP Balanced Series now holds 0.03% of the outstanding iShares U.S. Treasury Bond ETF(GOVT) stock.

The initial trade took place in 2025Q1. And since then Macquarie VIP Balanced Series has made 1 purchases of GOVT, at an average price of $22.67, for a total of 386,735.00 shares. Based on historical transaction data and GOVT's current price of $22.74, Macquarie VIP Balanced Series's estimated gain on his GOVT holdings is $27,071.45, reflecting a 0.31% gain to date.

Macquarie VIP Balanced Series GOVT ($22.74) Holding Chart

Macquarie VIP Balanced Series GOVT ($22.74) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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