Macquarie VIP Total Return Series GOVT Holdings History
Macquarie VIP Total Return Series's iShares U.S. Treasury Bond ETF Holding Summary
As of 2025-03-31, Macquarie VIP Total Return Series held 43,311.00 shares of iShares U.S. Treasury Bond ETF(GOVT), totaling $995,500.00. This investment constitutes 4.27% of their stock portfolio, and Macquarie VIP Total Return Series now holds 0% of the outstanding iShares U.S. Treasury Bond ETF(GOVT) stock.
The initial trade took place in 2025Q1. And since then Macquarie VIP Total Return Series has made 1 purchases of GOVT, at an average price of $22.67, for a total of 43,311.00 shares. Based on historical transaction data and GOVT's current price of $22.77, Macquarie VIP Total Return Series's estimated gain on his GOVT holdings is $4,331.10, reflecting a 0.44% gain to date.
Macquarie VIP Total Return Series GOVT ($22.77) Holding Chart
Macquarie VIP Total Return Series GOVT ($22.77) 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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