Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-217,681.35
% of Total Estimate Gain
-39.72%

BlackRock Bond Income Portfolio's Constellium SE Holding Summary

As of 2025-03-31, Brighthouse Funds Trust II held - shares of Constellium SE(CSTM), totaling N/A. This investment constitutes 0% of their stock portfolio, and Brighthouse Funds Trust II now holds 0% of the outstanding Constellium SE(CSTM) stock.

The initial trade took place in 2024Q2. And since then BlackRock Bond Income Portfolio has made 2 purchases of CSTM, at an average price of $19.60, for a total of 27,967.00 shares. In addition, there have been 2 sales at an average price of $11.81 for 27,967.00 shares. Based on historical transaction data and CSTM's current price of $13.57, BlackRock Bond Income Portfolio's estimated gain on his CSTM holdings is $-217,681.35, reflecting a -39.72% gain to date.

BlackRock Bond Income Portfolio CSTM ($13.57) Holding Chart

BlackRock Bond Income Portfolio CSTM ($13.57) 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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