Number of Shares
475,737.00
Current Holdings Value*
$10.02 Mil
% of Portfolio
100%
Total Estimate Gain
$280,684.83
% of Total Estimate Gain
2.89%

College Retirement Equities Fund - Inflation-Linked Bond Account's Invesco Senior Loan ETF Holding Summary

As of 2024-12-31, College Retirement Equities Fund - Inflation-Linked Bond Account held 475,737.00 shares of Invesco Senior Loan ETF(BKLN), totaling $10.02 Mil. This investment constitutes 100% of their stock portfolio, and College Retirement Equities Fund - Inflation-Linked Bond Account now holds 0.1% of the outstanding Invesco Senior Loan ETF(BKLN) stock.

The initial trade took place in 2023Q1. And since then College Retirement Equities Fund - Inflation-Linked Bond Account has made 1 purchases of BKLN, at an average price of $20.43, for a total of 475,737.00 shares. Based on historical transaction data and BKLN's current price of $21.02, College Retirement Equities Fund - Inflation-Linked Bond Account's estimated gain on his BKLN holdings is $280,684.83, reflecting a 2.89% gain to date.

College Retirement Equities Fund - Inflation-Linked Bond Account BKLN ($21.02) Holding Chart

College Retirement Equities Fund - Inflation-Linked Bond Account 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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