Number of Shares
398,021.00
Current Holdings Value*
$9.15 Mil
% of Portfolio
4.66%
Total Estimate Gain
$-2.82 Mil
% of Total Estimate Gain
-13.88%

Transamerica BlackRock iShares Active Asset Allocation - Conservative VP's iShares U.S. Treasury Bond ETF Holding Summary

As of 2025-03-31, Transamerica BlackRock iShares Active Asset Allocation - Conservative VP held 398,021.00 shares of iShares U.S. Treasury Bond ETF(GOVT), totaling $9.15 Mil. This investment constitutes 4.66% of their stock portfolio, and Transamerica BlackRock iShares Active Asset Allocation - Conservative VP now holds 0.03% of the outstanding iShares U.S. Treasury Bond ETF(GOVT) stock.

The initial trade took place in 2021Q4. And since then Transamerica BlackRock iShares Active Asset Allocation - Conservative VP has made 1 purchases of GOVT, at an average price of $26.36, for a total of 771,868.00 shares. In addition, there have been 2 sales at an average price of $22.69 for 373,847.00 shares. Based on historical transaction data and GOVT's current price of $22.71, Transamerica BlackRock iShares Active Asset Allocation - Conservative VP's estimated gain on his GOVT holdings is $-2.82 Mil, reflecting a -13.88% gain to date.

Transamerica BlackRock iShares Active Asset Allocation - Conservative VP GOVT ($22.71) Holding Chart

Transamerica BlackRock iShares Active Asset Allocation - Conservative VP GOVT ($22.71) 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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