Number of Shares
38,367.00
Current Holdings Value*
$4.17 Mil
% of Portfolio
6.4%
Total Estimate Gain
$1.34 Mil
% of Total Estimate Gain
0.83%

BlackRock Lifepath Dynamic 2050 Fund's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2025-03-31, BlackRock Funds III held 38,367.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $4.17 Mil. This investment constitutes 6.4% of their stock portfolio, and BlackRock Funds III now holds 0.01% 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 2050 Fund has made 5 purchases of LQD, at an average price of $107.80, for a total of 1.51 Mil shares. In addition, there have been 1 sales at an average price of $103.77 for 2,346.00 shares. Based on historical transaction data and LQD's current price of $108.70, BlackRock Lifepath Dynamic 2050 Fund's estimated gain on his LQD holdings is $1.34 Mil, reflecting a 0.83% gain to date.

BlackRock Lifepath Dynamic 2050 Fund LQD ($108.70) Holding Chart

BlackRock Lifepath Dynamic 2050 Fund LQD ($108.70) 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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