DWS High Income VIP XCCC Holdings History

Number of Shares
5,000.00
Current Holdings Value*
$189,200.00
% of Portfolio
9.47%
Total Estimate Gain
$-3,019.00
% of Total Estimate Gain
-1.53%

DWS High Income VIP's BondBloxx CCC-Rated USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, DEUTSCHE DWS VARIABLE SERIES II held 5,000.00 shares of BondBloxx CCC-Rated USD High Yield Corporate Bond ETF(XCCC), totaling $189,200.00. This investment constitutes 9.47% of their stock portfolio, and DEUTSCHE DWS VARIABLE SERIES II now holds 0.13% of the outstanding BondBloxx CCC-Rated USD High Yield Corporate Bond ETF(XCCC) stock.

The initial trade took place in 2024Q4. And since then DWS High Income VIP has made 1 purchases of XCCC, at an average price of $39.48, for a total of 5,000.00 shares. Based on historical transaction data and XCCC's current price of $38.88, DWS High Income VIP's estimated gain on his XCCC holdings is $-3,019.00, reflecting a -1.53% gain to date.

DWS High Income VIP XCCC ($38.88) Holding Chart

DWS High Income VIP XCCC ($38.88) 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 %

Top Ranked Articles

  • 1