Number of Shares
12,200.00
Current Holdings Value*
$1.17 Mil
% of Portfolio
7%
Total Estimate Gain
$-175,114.00
% of Total Estimate Gain
-7.47%

SA Fixed Income Intermediate Index Portfolio's iShares 7-10 Year Treasury Bond ETF Holding Summary

As of 2025-04-30, SUNAMERICA SERIES TRUST held 12,200.00 shares of iShares 7-10 Year Treasury Bond ETF(IEF), totaling $1.17 Mil. This investment constitutes 7% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0% of the outstanding iShares 7-10 Year Treasury Bond ETF(IEF) stock.

The initial trade took place in 2019Q4. And since then SA Fixed Income Intermediate Index Portfolio has made 2 purchases of IEF, at an average price of $112.14, for a total of 20,900.00 shares. In addition, there have been 1 sales at an average price of $116.39 for 8,700.00 shares. Based on historical transaction data and IEF's current price of $94.76, SA Fixed Income Intermediate Index Portfolio's estimated gain on his IEF holdings is $-175,114.00, reflecting a -7.47% gain to date.

SA Fixed Income Intermediate Index Portfolio IEF ($94.76) Holding Chart

SA Fixed Income Intermediate Index Portfolio IEF ($94.76) 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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