Number of Shares
14,200.00
Current Holdings Value*
$1.27 Mil
% of Portfolio
7.08%
Total Estimate Gain
$-777,720.00
% of Total Estimate Gain
-20.98%

SA Fixed Income Index Portfolio's iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2025-04-30, SUNAMERICA SERIES TRUST held 14,200.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $1.27 Mil. This investment constitutes 7.08% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2019Q4. And since then SA Fixed Income Index Portfolio has made 1 purchases of TLT, at an average price of $138.35, for a total of 26,800.00 shares. In addition, there have been 1 sales at an average price of $134.51 for 12,600.00 shares. Based on historical transaction data and TLT's current price of $86.99, SA Fixed Income Index Portfolio's estimated gain on his TLT holdings is $-777,720.00, reflecting a -20.98% gain to date.

SA Fixed Income Index Portfolio TLT ($86.99) Holding Chart

SA Fixed Income Index Portfolio TLT ($86.99) 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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