Number of Shares
394.00
Current Holdings Value*
$42,820.00
% of Portfolio
3.92%
Total Estimate Gain
$-780.30
% of Total Estimate Gain
-1.80%

BlackRock LifePath Dynamic 2070 Fund's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2025-03-31, BlackRock LifePath Dynamic 2070 Fund held 394.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $42,820.00. This investment constitutes 3.92% of their stock portfolio, and BlackRock LifePath Dynamic 2070 Fund now holds 0% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.

The initial trade took place in 2024Q3. And since then BlackRock LifePath Dynamic 2070 Fund has made 1 purchases of LQD, at an average price of $110.03, for a total of 394.00 shares. Based on historical transaction data and LQD's current price of $108.05, BlackRock LifePath Dynamic 2070 Fund's estimated gain on his LQD holdings is $-780.30, reflecting a -1.80% gain to date.

BlackRock LifePath Dynamic 2070 Fund LQD ($108.05) Holding Chart

BlackRock LifePath Dynamic 2070 Fund LQD ($108.05) 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 %

Top Ranked Articles

  • 1