Number of Shares
859.00
Current Holdings Value*
$93,360.00
% of Portfolio
0.89%
Total Estimate Gain
$-3,659.23
% of Total Estimate Gain
-2.93%

BlackRock LifePath Dynamic 2065 Fund's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2025-03-31, BlackRock Funds III held 859.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $93,360.00. This investment constitutes 0.89% of their stock portfolio, and BlackRock Funds III now holds 0% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.

The initial trade took place in 2020Q3. And since then BlackRock LifePath Dynamic 2065 Fund has made 4 purchases of LQD, at an average price of $110.27, for a total of 1,133.00 shares. In addition, there have been 1 sales at an average price of $103.77 for 274.00 shares. Based on historical transaction data and LQD's current price of $108.08, BlackRock LifePath Dynamic 2065 Fund's estimated gain on his LQD holdings is $-3,659.23, reflecting a -2.93% gain to date.

BlackRock LifePath Dynamic 2065 Fund LQD ($108.08) Holding Chart

BlackRock LifePath Dynamic 2065 Fund LQD ($108.08) 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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