Number of Shares
58,000.00
Current Holdings Value*
$3.00 Mil
% of Portfolio
0.68%
Total Estimate Gain
$-5,800.00
% of Total Estimate Gain
-0.19%

AVIP Constellation Managed Risk Moderate Growth Portfolio's BlackRock AAA CLO ETF Holding Summary

As of 2025-03-31, AVIP Constellation Managed Risk Moderate Growth Portfolio held 58,000.00 shares of BlackRock AAA CLO ETF(CLOA), totaling $3.00 Mil. This investment constitutes 0.68% of their stock portfolio, and AVIP Constellation Managed Risk Moderate Growth Portfolio now holds 0.34% of the outstanding BlackRock AAA CLO ETF(CLOA) stock.

The initial trade took place in 2025Q1. And since then AVIP Constellation Managed Risk Moderate Growth Portfolio has made 1 purchases of CLOA, at an average price of $51.83, for a total of 58,000.00 shares. Based on historical transaction data and CLOA's current price of $51.73, AVIP Constellation Managed Risk Moderate Growth Portfolio's estimated gain on his CLOA holdings is $-5,800.00, reflecting a -0.19% gain to date.

AVIP Constellation Managed Risk Moderate Growth Portfolio CLOA ($51.73) Holding Chart

AVIP Constellation Managed Risk Moderate Growth Portfolio CLOA ($51.73) 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 %

Top Ranked Articles

  • 1