VIP Asset Manager Portfolio TLT Holdings History
VIP Asset Manager Portfolio's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2025-03-31, VIP Asset Manager Portfolio held 101,136.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $9.21 Mil. This investment constitutes 12.24% of their stock portfolio, and VIP Asset Manager Portfolio now holds 0.02% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2019Q3. And since then VIP Asset Manager Portfolio has made 8 purchases of TLT, at an average price of $131.23, for a total of 474,228.00 shares. In addition, there have been 9 sales at an average price of $121.60 for 373,092.00 shares. Based on historical transaction data and TLT's current price of $85.79, VIP Asset Manager Portfolio's estimated gain on his TLT holdings is $-8.19 Mil, reflecting a -13.16% gain to date.
VIP Asset Manager Portfolio TLT ($85.79) Holding Chart
VIP Asset Manager Portfolio TLT ($85.79) 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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