CTIVP - American Century Diversified Bond Fund BKLN Holdings History
CTIVP - American Century Diversified Bond Fund's Invesco Senior Loan ETF Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 1.62 Mil shares of Invesco Senior Loan ETF(BKLN), totaling $33.55 Mil. This investment constitutes 50.17% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.5% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2024Q4. And since then CTIVP - American Century Diversified Bond Fund has made 2 purchases of BKLN, at an average price of $21.08, for a total of 1.62 Mil shares. Based on historical transaction data and BKLN's current price of $21.02, CTIVP - American Century Diversified Bond Fund's estimated gain on his BKLN holdings is $-97,923.00, reflecting a -0.29% gain to date.
CTIVP - American Century Diversified Bond Fund BKLN ($21.02) Holding Chart
CTIVP - American Century Diversified Bond Fund BKLN ($21.02) 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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