SA Fixed Income Index Portfolio TLH Holdings History
Number of Shares
1,400.00
Current Holdings Value*
$143,700.00
% of Portfolio
0.8%
Total Estimate Gain
$-62,713.00
% of Total Estimate Gain
-31.09%
SA Fixed Income Index Portfolio's iShares 10-20 Year Treasury Bond ETF Holding Summary
As of 2025-04-30, SUNAMERICA SERIES TRUST held 1,400.00 shares of iShares 10-20 Year Treasury Bond ETF(TLH), totaling $143,700.00. This investment constitutes 0.8% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0% of the outstanding iShares 10-20 Year Treasury Bond ETF(TLH) stock.
The initial trade took place in 2019Q4. And since then SA Fixed Income Index Portfolio has made 2 purchases of TLH, at an average price of $144.07, for a total of 1,400.00 shares. Based on historical transaction data and TLH's current price of $99.28, SA Fixed Income Index Portfolio's estimated gain on his TLH holdings is $-62,713.00, reflecting a -31.09% gain to date.
SA Fixed Income Index Portfolio TLH ($99.28) Holding Chart
SA Fixed Income Index Portfolio TLH ($99.28) 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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