BlackRock Diversified Fixed Income Fund INVH Holdings History
Number of Shares
3,137.00
Current Holdings Value*
$107,250.00
% of Portfolio
1.96%
Total Estimate Gain
$-6,320.26
% of Total Estimate Gain
-5.85%
BlackRock Diversified Fixed Income Fund's Invitation Homes Inc Holding Summary
As of 2025-04-30, BlackRock Diversified Fixed Income Fund held 3,137.00 shares of Invitation Homes Inc(INVH), totaling $107,250.00. This investment constitutes 1.96% of their stock portfolio, and BlackRock Diversified Fixed Income Fund now holds 0% of the outstanding Invitation Homes Inc(INVH) stock.
The initial trade took place in 2024Q3. And since then BlackRock Diversified Fixed Income Fund has made 1 purchases of INVH, at an average price of $34.44, for a total of 3,137.00 shares. Based on historical transaction data and INVH's current price of $32.42, BlackRock Diversified Fixed Income Fund's estimated gain on his INVH holdings is $-6,320.26, reflecting a -5.85% gain to date.
BlackRock Diversified Fixed Income Fund INVH ($32.42) Holding Chart
BlackRock Diversified Fixed Income Fund INVH ($32.42) 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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