SA Fixed Income Index Portfolio LQD Holdings History
SA Fixed Income Index Portfolio's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2025-04-30, SUNAMERICA SERIES TRUST held 73,800.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $7.97 Mil. This investment constitutes 44.38% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0.03% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2019Q4. And since then SA Fixed Income Index Portfolio has made 1 purchases of LQD, at an average price of $120.87, for a total of 125,200.00 shares. In addition, there have been 1 sales at an average price of $121.46 for 51,400.00 shares. Based on historical transaction data and LQD's current price of $108.74, SA Fixed Income Index Portfolio's estimated gain on his LQD holdings is $-865,074.00, reflecting a -5.72% gain to date.
SA Fixed Income Index Portfolio LQD ($108.74) Holding Chart
SA Fixed Income Index Portfolio LQD ($108.74) 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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