Guardian Core Fixed Income VIP Fund SRLN Holdings History
Guardian Core Fixed Income VIP Fund's SPDR Blackstone Senior Loan ETF Holding Summary
As of 2025-03-31, Guardian Variable Products Trust held - shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2024Q4. And since then Guardian Core Fixed Income VIP Fund has made 1 purchases of SRLN, at an average price of $41.84, for a total of 73,000.00 shares. In addition, there have been 1 sales at an average price of $41.59 for 73,000.00 shares. Based on historical transaction data and SRLN's current price of $41.53, Guardian Core Fixed Income VIP Fund's estimated gain on his SRLN holdings is $-18,250.00, reflecting a -0.60% gain to date.
Guardian Core Fixed Income VIP Fund SRLN ($41.53) Holding Chart
Guardian Core Fixed Income VIP Fund SRLN ($41.53) 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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