BlackRock High Yield V.I. Fund CSTM Holdings History
BlackRock High Yield V.I. Fund's Constellium SE Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds II, Inc. held 76,922.00 shares of Constellium SE(CSTM), totaling $776,140.00. This investment constitutes 7.19% of their stock portfolio, and BlackRock Variable Series Funds II, Inc. now holds 0.05% of the outstanding Constellium SE(CSTM) stock.
The initial trade took place in 2019Q3. And since then BlackRock High Yield V.I. Fund has made 2 purchases of CSTM, at an average price of $11.86, for a total of 99,067.00 shares. In addition, there have been 2 sales at an average price of $15.60 for 22,145.00 shares. Based on historical transaction data and CSTM's current price of $14.11, BlackRock High Yield V.I. Fund's estimated gain on his CSTM holdings is $256,274.36, reflecting a 21.82% gain to date.
BlackRock High Yield V.I. Fund CSTM ($14.11) Holding Chart
BlackRock High Yield V.I. Fund CSTM ($14.11) 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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