BlackRock High Yield V.I. Fund JELD Holdings History
BlackRock High Yield V.I. Fund's JELD-WEN Holding Inc Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds II, Inc. held 35,112.00 shares of JELD-WEN Holding Inc(JELD), totaling $209,620.00. This investment constitutes 1.94% of their stock portfolio, and BlackRock Variable Series Funds II, Inc. now holds 0.04% of the outstanding JELD-WEN Holding Inc(JELD) stock.
The initial trade took place in 2024Q2. And since then BlackRock High Yield V.I. Fund has made 2 purchases of JELD, at an average price of $12.18, for a total of 68,514.00 shares. Based on historical transaction data and JELD's current price of $4.60, BlackRock High Yield V.I. Fund's estimated gain on his JELD holdings is $-272,876.10, reflecting a -32.71% gain to date.
BlackRock High Yield V.I. Fund JELD ($4.60) Holding Chart
BlackRock High Yield V.I. Fund JELD ($4.60) 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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