BlackRock Dynamic High Income Portfolio CVS Holdings History
BlackRock Dynamic High Income Portfolio's CVS Health Corp Holding Summary
As of 2025-04-30, BlackRock Funds II held - shares of CVS Health Corp(CVS), totaling N/A. This investment constitutes 0% of their stock portfolio, and BlackRock Funds II now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2022Q3. And since then BlackRock Dynamic High Income Portfolio has made 4 purchases of CVS, at an average price of $65.56, for a total of 35,660.00 shares. In addition, there have been 2 sales at an average price of $67.88 for 35,660.00 shares. Based on historical transaction data and CVS's current price of $60.94, BlackRock Dynamic High Income Portfolio's estimated gain on his CVS holdings is $82,809.70, reflecting a 3.54% gain to date.
BlackRock Dynamic High Income Portfolio CVS ($60.94) Holding Chart
BlackRock Dynamic High Income Portfolio CVS ($60.94) 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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