BlackRock Dynamic High Income Portfolio IGSB Holdings History
Number of Shares
419,790.00
Current Holdings Value*
$22.03 Mil
% of Portfolio
4.95%
Total Estimate Gain
$202,338.78
% of Total Estimate Gain
0.93%
BlackRock Dynamic High Income Portfolio's iShares 1-3 Year Credit Bond ETF Holding Summary
As of 2025-04-30, BlackRock Funds II held 419,790.00 shares of iShares 1-3 Year Credit Bond ETF(IGSB), totaling $22.03 Mil. This investment constitutes 4.95% of their stock portfolio, and BlackRock Funds II now holds 0.1% of the outstanding iShares 1-3 Year Credit Bond ETF(IGSB) stock.
The initial trade took place in 2025Q2. And since then BlackRock Dynamic High Income Portfolio has made 1 purchases of IGSB, at an average price of $52.10, for a total of 419,790.00 shares. Based on historical transaction data and IGSB's current price of $52.58, BlackRock Dynamic High Income Portfolio's estimated gain on his IGSB holdings is $202,338.78, reflecting a 0.93% gain to date.
BlackRock Dynamic High Income Portfolio IGSB ($52.58) Holding Chart
BlackRock Dynamic High Income Portfolio IGSB ($52.58) 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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