Number of Shares
68,056.00
Current Holdings Value*
$7.40 Mil
% of Portfolio
7.99%
Total Estimate Gain
$1.27 Mil
% of Total Estimate Gain
0.72%

BlackRock LifePath Dynamic 2030 Fund's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2025-03-31, BlackRock Funds III held 68,056.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $7.40 Mil. This investment constitutes 7.99% of their stock portfolio, and BlackRock Funds III now holds 0.03% 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 2030 Fund has made 5 purchases of LQD, at an average price of $108.18, for a total of 1.62 Mil shares. In addition, there have been 2 sales at an average price of $108.11 for 7,801.00 shares. Based on historical transaction data and LQD's current price of $108.97, BlackRock LifePath Dynamic 2030 Fund's estimated gain on his LQD holdings is $1.27 Mil, reflecting a 0.72% gain to date.

BlackRock LifePath Dynamic 2030 Fund LQD ($108.97) Holding Chart

BlackRock LifePath Dynamic 2030 Fund LQD ($108.97) 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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