SERIES N (MANAGED ASSET ALLOCATION SERIES) LQD Holdings History
SERIES N (MANAGED ASSET ALLOCATION SERIES)'s iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2024-06-30, Guggenheim Variable Funds Trust held 23,455.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $2.51 Mil. This investment constitutes 8.16% of their stock portfolio, and Guggenheim Variable Funds Trust now holds -% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2019Q3. And since then SERIES N (MANAGED ASSET ALLOCATION SERIES) has made 1 purchases of LQD, at an average price of $116.89, for a total of 31,777.00 shares. In addition, there have been 2 sales at an average price of $124.54 for 8,322.00 shares. Based on historical transaction data and LQD's current price of $108.24, SERIES N (MANAGED ASSET ALLOCATION SERIES)'s estimated gain on his LQD holdings is $-139,408.79, reflecting a -3.75% gain to date.
SERIES N (MANAGED ASSET ALLOCATION SERIES) LQD ($108.24) Holding Chart
SERIES N (MANAGED ASSET ALLOCATION SERIES) LQD ($108.24) 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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