BlackRock LifePath Dynamic 2045 Fund LQD Holdings History
BlackRock LifePath Dynamic 2045 Fund's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2025-03-31, BlackRock Funds III held 46,069.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $5.01 Mil. This investment constitutes 9.64% of their stock portfolio, and BlackRock Funds III now holds 0.02% 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 2045 Fund has made 6 purchases of LQD, at an average price of $107.87, for a total of 1.16 Mil shares. In addition, there have been 1 sales at an average price of $103.77 for 6,929.00 shares. Based on historical transaction data and LQD's current price of $108.29, BlackRock LifePath Dynamic 2045 Fund's estimated gain on his LQD holdings is $462,421.18, reflecting a 0.37% gain to date.
BlackRock LifePath Dynamic 2045 Fund LQD ($108.29) Holding Chart
BlackRock LifePath Dynamic 2045 Fund LQD ($108.29) 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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