SA Fixed Income Intermediate Index Portfolio IEI Holdings History
SA Fixed Income Intermediate Index Portfolio's iShares 3-7 Year Treasury Bond ETF Holding Summary
As of 2025-04-30, SUNAMERICA SERIES TRUST held 42,200.00 shares of iShares 3-7 Year Treasury Bond ETF(IEI), totaling $5.04 Mil. This investment constitutes 30.07% 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 Intermediate Index Portfolio has made 2 purchases of IEI, at an average price of $125.92, for a total of 69,700.00 shares. In addition, there have been 1 sales at an average price of $129.00 for 27,500.00 shares. Based on historical transaction data and IEI's current price of $117.97, SA Fixed Income Intermediate Index Portfolio's estimated gain on his IEI holdings is $-250,652.00, reflecting a -2.86% gain to date.
SA Fixed Income Intermediate Index Portfolio IEI ($117.97) Holding Chart
SA Fixed Income Intermediate Index Portfolio IEI ($117.97) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
