SA BlackRock Multi-Asset Income Portfolio HDV Holdings History
Number of Shares
41,133.00
Current Holdings Value*
$4.03 Mil
% of Portfolio
5.92%
Total Estimate Gain
$1.23 Mil
% of Total Estimate Gain
34.36%
SA BlackRock Multi-Asset Income Portfolio's iShares Core High Dividend ETF Holding Summary
As of 2019-12-31, ANCHOR SERIES TRUST held 41,133.00 shares of iShares Core High Dividend ETF(HDV), totaling $4.03 Mil. This investment constitutes 5.92% of their stock portfolio, and ANCHOR SERIES TRUST now holds 0.05% of the outstanding iShares Core High Dividend ETF(HDV) stock.
The initial trade took place in 2019Q3. And since then SA BlackRock Multi-Asset Income Portfolio has made 1 purchases of HDV, at an average price of $86.85, for a total of 41,133.00 shares. Based on historical transaction data and HDV's current price of $116.69, SA BlackRock Multi-Asset Income Portfolio's estimated gain on his HDV holdings is $1.23 Mil, reflecting a 34.36% gain to date.
SA BlackRock Multi-Asset Income Portfolio HDV ($116.69) Holding Chart
SA BlackRock Multi-Asset Income Portfolio HDV ($116.69) 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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