Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-396,302.10
% of Total Estimate Gain
-4.91%

NVIT Investor Destinations Capital Appreciation Fund's iShares U.S. Treasury Bond ETF Holding Summary

As of 2025-03-31, NATIONWIDE VARIABLE INSURANCE TRUST held - shares of iShares U.S. Treasury Bond ETF(GOVT), totaling N/A. This investment constitutes 0% of their stock portfolio, and NATIONWIDE VARIABLE INSURANCE TRUST now holds 0% of the outstanding iShares U.S. Treasury Bond ETF(GOVT) stock.

The initial trade took place in 2022Q2. And since then NVIT Investor Destinations Capital Appreciation Fund has made 3 purchases of GOVT, at an average price of $23.84, for a total of 338,538.00 shares. In addition, there have been 4 sales at an average price of $22.67 for 338,538.00 shares. Based on historical transaction data and GOVT's current price of $22.90, NVIT Investor Destinations Capital Appreciation Fund's estimated gain on his GOVT holdings is $-396,302.10, reflecting a -4.91% gain to date.

NVIT Investor Destinations Capital Appreciation Fund GOVT ($22.90) Holding Chart

NVIT Investor Destinations Capital Appreciation Fund GOVT ($22.90) 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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