Number of Shares
11,000.00
Current Holdings Value*
$1.20 Mil
% of Portfolio
2.22%
Total Estimate Gain
$-116,190.00
% of Total Estimate Gain
-6.68%

CVT Volatility Managed Moderate Growth Portfolio's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2025-03-31, CVT Volatility Managed Moderate Growth Portfolio held 11,000.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $1.20 Mil. This investment constitutes 2.22% of their stock portfolio, and CVT Volatility Managed Moderate Growth Portfolio now holds 0% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.

The initial trade took place in 2022Q1. And since then CVT Volatility Managed Moderate Growth Portfolio has made 5 purchases of LQD, at an average price of $115.96, for a total of 15,000.00 shares. In addition, there have been 3 sales at an average price of $107.46 for 4,000.00 shares. Based on historical transaction data and LQD's current price of $108.49, CVT Volatility Managed Moderate Growth Portfolio's estimated gain on his LQD holdings is $-116,190.00, reflecting a -6.68% gain to date.

CVT Volatility Managed Moderate Growth Portfolio LQD ($108.49) Holding Chart

CVT Volatility Managed Moderate Growth Portfolio LQD ($108.49) 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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