Number of Shares
4,269.00
Current Holdings Value*
$464,000.00
% of Portfolio
0.96%
Total Estimate Gain
$-42,971.21
% of Total Estimate Gain
-5.37%

BlackRock LifePath Dynamic 2055 Fund's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2025-03-31, BlackRock Funds III held 4,269.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $464,000.00. This investment constitutes 0.96% of their stock portfolio, and BlackRock Funds III now holds 0% 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 2055 Fund has made 4 purchases of LQD, at an average price of $112.52, for a total of 7,117.00 shares. In addition, there have been 1 sales at an average price of $103.77 for 2,848.00 shares. Based on historical transaction data and LQD's current price of $108.29, BlackRock LifePath Dynamic 2055 Fund's estimated gain on his LQD holdings is $-42,971.21, reflecting a -5.37% gain to date.

BlackRock LifePath Dynamic 2055 Fund LQD ($108.29) Holding Chart

BlackRock LifePath Dynamic 2055 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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