PanAgora Global Diversified Risk Portfolio LQD Holdings History
PanAgora Global Diversified Risk Portfolio's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2022-03-31, Brighthouse Funds Trust I held 48,388.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $5.85 Mil. This investment constitutes 10.24% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.02% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2019Q3. And since then PanAgora Global Diversified Risk Portfolio has made 2 purchases of LQD, at an average price of $119.88, for a total of 253,196.00 shares. In addition, there have been 2 sales at an average price of $124.22 for 204,808.00 shares. Based on historical transaction data and LQD's current price of $109.06, PanAgora Global Diversified Risk Portfolio's estimated gain on his LQD holdings is $365,163.46, reflecting a 1.20% gain to date.
PanAgora Global Diversified Risk Portfolio LQD ($109.06) Holding Chart
PanAgora Global Diversified 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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