Number of Shares
33,000.00
Current Holdings Value*
$3.94 Mil
% of Portfolio
21.94%
Total Estimate Gain
$-218,770.00
% of Total Estimate Gain
-2.69%

SA Fixed Income Index Portfolio's iShares 3-7 Year Treasury Bond ETF Holding Summary

As of 2025-04-30, SUNAMERICA SERIES TRUST held 33,000.00 shares of iShares 3-7 Year Treasury Bond ETF(IEI), totaling $3.94 Mil. This investment constitutes 21.94% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0.03% of the outstanding iShares 3-7 Year Treasury Bond ETF(IEI) stock.

The initial trade took place in 2019Q4. And since then SA Fixed Income Index Portfolio has made 1 purchases of IEI, at an average price of $124.17, for a total of 65,400.00 shares. In addition, there have been 1 sales at an average price of $123.75 for 32,400.00 shares. Based on historical transaction data and IEI's current price of $117.95, SA Fixed Income Index Portfolio's estimated gain on his IEI holdings is $-218,770.00, reflecting a -2.69% gain to date.

SA Fixed Income Index Portfolio IEI ($117.95) Holding Chart

SA Fixed Income Index Portfolio IEI ($117.95) 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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