Delaware Total Return Fund SLQD Holdings History
Delaware Total Return Fund's iShares 0-5 Year Investment Grade Corporate Bond E Holding Summary
As of 2023-03-31, DELAWARE GROUP EQUITY FUNDS IV held 368,558.00 shares of iShares 0-5 Year Investment Grade Corporate Bond E(SLQD), totaling $17.87 Mil. This investment constitutes 7.25% of their stock portfolio, and DELAWARE GROUP EQUITY FUNDS IV now holds 0.66% of the outstanding iShares 0-5 Year Investment Grade Corporate Bond E(SLQD) stock.
The initial trade took place in 2022Q4. And since then Delaware Total Return Fund has made 1 purchases of SLQD, at an average price of $47.62, for a total of 411,908.00 shares. In addition, there have been 1 sales at an average price of $48.14 for 43,350.00 shares. Based on historical transaction data and SLQD's current price of $50.44, Delaware Total Return Fund's estimated gain on his SLQD holdings is $1.06 Mil, reflecting a 5.41% gain to date.
Delaware Total Return Fund SLQD ($50.44) Holding Chart
Delaware Total Return Fund SLQD ($50.44) 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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