AVIP Constellation Managed Risk Balanced Portfolio LQD Holdings History
AVIP Constellation Managed Risk Balanced Portfolio's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2025-03-31, AVIP Constellation Managed Risk Balanced Portfolio held 249,317.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $27.10 Mil. This investment constitutes 5.38% of their stock portfolio, and AVIP Constellation Managed Risk Balanced Portfolio now holds 0.09% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2022Q3. And since then AVIP Constellation Managed Risk Balanced Portfolio has made 4 purchases of LQD, at an average price of $107.49, for a total of 249,317.00 shares. Based on historical transaction data and LQD's current price of $108.29, AVIP Constellation Managed Risk Balanced Portfolio's estimated gain on his LQD holdings is $200,005.95, reflecting a 0.75% gain to date.
AVIP Constellation Managed Risk Balanced Portfolio LQD ($108.29) Holding Chart
AVIP Constellation Managed Risk Balanced Portfolio LQD ($108.29) 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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