SA Schroders VCP Global Allocation Portfolio LQD Holdings History
SA Schroders VCP Global Allocation Portfolio's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2025-04-30, SUNAMERICA SERIES TRUST held 11,820.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $1.28 Mil. This investment constitutes 0.6% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2023Q1. And since then SA Schroders VCP Global Allocation Portfolio has made 4 purchases of LQD, at an average price of $106.90, for a total of 361,464.00 shares. In addition, there have been 2 sales at an average price of $107.47 for 349,644.00 shares. Based on historical transaction data and LQD's current price of $108.09, SA Schroders VCP Global Allocation Portfolio's estimated gain on his LQD holdings is $212,996.62, reflecting a 0.55% gain to date.
SA Schroders VCP Global Allocation Portfolio LQD ($108.09) Holding Chart
SA Schroders VCP Global Allocation Portfolio LQD ($108.09) 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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