Number of Shares
237,201.00
Current Holdings Value*
$5.45 Mil
% of Portfolio
0.86%
Total Estimate Gain
$-4.44 Mil
% of Total Estimate Gain
-13.82%

Transamerica BlackRock iShares Dynamic Allocation - Balanced VP's iShares U.S. Treasury Bond ETF Holding Summary

As of 2025-03-31, Transamerica BlackRock iShares Dynamic Allocation - Balanced VP held 237,201.00 shares of iShares U.S. Treasury Bond ETF(GOVT), totaling $5.45 Mil. This investment constitutes 0.86% of their stock portfolio, and Transamerica BlackRock iShares Dynamic Allocation - Balanced VP now holds 0.02% of the outstanding iShares U.S. Treasury Bond ETF(GOVT) stock.

The initial trade took place in 2021Q4. And since then Transamerica BlackRock iShares Dynamic Allocation - Balanced VP has made 1 purchases of GOVT, at an average price of $26.36, for a total of 1.22 Mil shares. In addition, there have been 2 sales at an average price of $22.68 for 982,407.00 shares. Based on historical transaction data and GOVT's current price of $22.88, Transamerica BlackRock iShares Dynamic Allocation - Balanced VP's estimated gain on his GOVT holdings is $-4.44 Mil, reflecting a -13.82% gain to date.

Transamerica BlackRock iShares Dynamic Allocation - Balanced VP GOVT ($22.88) Holding Chart

Transamerica BlackRock iShares Dynamic Allocation - Balanced VP GOVT ($22.88) 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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