Guardian Core Fixed Income VIP Fund BKLN Holdings History
Guardian Core Fixed Income VIP Fund's Invesco Senior Loan ETF Holding Summary
As of 2025-03-31, Guardian Variable Products Trust held - shares of Invesco Senior Loan ETF(BKLN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2024Q4. And since then Guardian Core Fixed Income VIP Fund has made 1 purchases of BKLN, at an average price of $21.09, for a total of 161,600.00 shares. In addition, there have been 1 sales at an average price of $20.97 for 161,600.00 shares. Based on historical transaction data and BKLN's current price of $21.02, Guardian Core Fixed Income VIP Fund's estimated gain on his BKLN holdings is $-19,392.00, reflecting a -0.57% gain to date.
Guardian Core Fixed Income VIP Fund BKLN ($21.02) Holding Chart
Guardian Core Fixed Income VIP Fund BKLN ($21.02) 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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