DWS Global Income Builder VIP ICVT Holdings History
DWS Global Income Builder VIP's iShares Convertible Bond ETF Holding Summary
As of 2025-03-31, DEUTSCHE DWS VARIABLE SERIES II held 38,000.00 shares of iShares Convertible Bond ETF(ICVT), totaling $3.18 Mil. This investment constitutes 10.1% of their stock portfolio, and DEUTSCHE DWS VARIABLE SERIES II now holds 0.14% of the outstanding iShares Convertible Bond ETF(ICVT) stock.
The initial trade took place in 2025Q1. And since then DWS Global Income Builder VIP has made 1 purchases of ICVT, at an average price of $86.27, for a total of 38,000.00 shares. Based on historical transaction data and ICVT's current price of $90.13, DWS Global Income Builder VIP's estimated gain on his ICVT holdings is $146,680.00, reflecting a 4.47% gain to date.
DWS Global Income Builder VIP ICVT ($90.13) Holding Chart
DWS Global Income Builder VIP ICVT ($90.13) 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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