SA Fixed Income Index Portfolio TLT Holdings History
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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