VIP Asset Manager Growth Portfolio TLT Holdings History
VIP Asset Manager Growth Portfolio's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2025-03-31, VIP Asset Manager Growth Portfolio held 32,296.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $2.94 Mil. This investment constitutes 10.24% of their stock portfolio, and VIP Asset Manager Growth Portfolio now holds 0.01% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2019Q3. And since then VIP Asset Manager Growth Portfolio has made 10 purchases of TLT, at an average price of $130.09, for a total of 115,520.00 shares. In addition, there have been 9 sales at an average price of $120.93 for 83,224.00 shares. Based on historical transaction data and TLT's current price of $85.24, VIP Asset Manager Growth Portfolio's estimated gain on his TLT holdings is $-2.21 Mil, reflecting a -14.71% gain to date.
VIP Asset Manager Growth Portfolio TLT ($85.24) Holding Chart
VIP Asset Manager Growth Portfolio TLT ($85.24) 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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