CVT Volatility Managed Moderate Portfolio LQD Holdings History
CVT Volatility Managed Moderate Portfolio's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2025-03-31, CVT Volatility Managed Moderate Portfolio held 12,000.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $1.30 Mil. This investment constitutes 2.17% of their stock portfolio, and CVT Volatility Managed Moderate 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 Portfolio has made 6 purchases of LQD, at an average price of $118.80, for a total of 19,000.00 shares. In addition, there have been 3 sales at an average price of $107.58 for 7,000.00 shares. Based on historical transaction data and LQD's current price of $108.09, CVT Volatility Managed Moderate Portfolio's estimated gain on his LQD holdings is $-206,980.00, reflecting a -9.17% gain to date.
CVT Volatility Managed Moderate Portfolio LQD ($108.09) Holding Chart
CVT Volatility Managed Moderate Portfolio LQD ($108.09) 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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