Number of Shares
113,925.00
Current Holdings Value*
$12.38 Mil
% of Portfolio
12.01%
Total Estimate Gain
$1.02 Mil
% of Total Estimate Gain
1.85%

Global Atlantic BlackRock Selects Managed Risk Portfolio's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2025-03-31, Global Atlantic BlackRock Selects Managed Risk Portfolio held 113,925.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $12.38 Mil. This investment constitutes 12.01% of their stock portfolio, and Global Atlantic BlackRock Selects Managed Risk Portfolio now holds 0.04% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.

The initial trade took place in 2019Q3. And since then Global Atlantic BlackRock Selects Managed Risk Portfolio has made 8 purchases of LQD, at an average price of $116.49, for a total of 476,236.00 shares. In addition, there have been 13 sales at an average price of $121.66 for 362,311.00 shares. Based on historical transaction data and LQD's current price of $109.06, Global Atlantic BlackRock Selects Managed Risk Portfolio's estimated gain on his LQD holdings is $1.02 Mil, reflecting a 1.85% gain to date.

Global Atlantic BlackRock Selects Managed Risk Portfolio LQD ($109.06) Holding Chart

Global Atlantic BlackRock Selects Managed Risk Portfolio LQD ($109.06) 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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