First Trust Multi Income Allocation Portfolio LQD Holdings History
First Trust Multi Income Allocation Portfolio's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2024-12-31, FIRST TRUST VARIABLE INSURANCE TRUST held 12,568.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $1.34 Mil. This investment constitutes 7.76% of their stock portfolio, and FIRST TRUST VARIABLE INSURANCE TRUST now holds 0% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2019Q3. And since then First Trust Multi Income Allocation Portfolio has made 11 purchases of LQD, at an average price of $115.75, for a total of 40,933.00 shares. In addition, there have been 7 sales at an average price of $114.28 for 28,365.00 shares. Based on historical transaction data and LQD's current price of $107.79, First Trust Multi Income Allocation Portfolio's estimated gain on his LQD holdings is $-141,682.77, reflecting a -2.99% gain to date.
First Trust Multi Income Allocation Portfolio LQD ($107.79) Holding Chart
First Trust Multi Income Allocation Portfolio LQD ($107.79) 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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