Number of Shares
48,388.00
Current Holdings Value*
$5.85 Mil
% of Portfolio
10.24%
Total Estimate Gain
$365,163.46
% of Total Estimate Gain
1.20%

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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