SERIES N (MANAGED ASSET ALLOCATION SERIES) IEF Holdings History
SERIES N (MANAGED ASSET ALLOCATION SERIES)'s iShares 7-10 Year Treasury Bond ETF Holding Summary
As of 2024-06-30, Guggenheim Variable Funds Trust held 29,604.00 shares of iShares 7-10 Year Treasury Bond ETF(IEF), totaling $2.77 Mil. This investment constitutes 9% of their stock portfolio, and Guggenheim Variable Funds Trust now holds -% of the outstanding iShares 7-10 Year Treasury Bond ETF(IEF) stock.
The initial trade took place in 2019Q3. And since then SERIES N (MANAGED ASSET ALLOCATION SERIES) has made 2 purchases of IEF, at an average price of $103.58, for a total of 29,604.00 shares. Based on historical transaction data and IEF's current price of $94.14, SERIES N (MANAGED ASSET ALLOCATION SERIES)'s estimated gain on his IEF holdings is $-279,462.78, reflecting a -9.11% gain to date.
SERIES N (MANAGED ASSET ALLOCATION SERIES) IEF ($94.14) Holding Chart
SERIES N (MANAGED ASSET ALLOCATION SERIES) IEF ($94.14) 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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