SERIES N (MANAGED ASSET ALLOCATION SERIES) SHY Holdings History
SERIES N (MANAGED ASSET ALLOCATION SERIES)'s iShares 1-3 Year Treasury Bond ETF Holding Summary
As of 2024-06-30, Guggenheim Variable Funds Trust held 28,819.00 shares of iShares 1-3 Year Treasury Bond ETF(SHY), totaling $2.35 Mil. This investment constitutes 7.64% of their stock portfolio, and Guggenheim Variable Funds Trust now holds -% of the outstanding iShares 1-3 Year Treasury Bond ETF(SHY) stock.
The initial trade took place in 2019Q3. And since then SERIES N (MANAGED ASSET ALLOCATION SERIES) has made 1 purchases of SHY, at an average price of $82.58, for a total of 32,534.00 shares. In addition, there have been 1 sales at an average price of $85.64 for 3,715.00 shares. Based on historical transaction data and SHY's current price of $82.54, SERIES N (MANAGED ASSET ALLOCATION SERIES)'s estimated gain on his SHY holdings is $10,262.86, reflecting a 0.38% gain to date.
SERIES N (MANAGED ASSET ALLOCATION SERIES) SHY ($82.54) Holding Chart
SERIES N (MANAGED ASSET ALLOCATION SERIES) SHY ($82.54) 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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