Schroders Global Multi-Asset Portfolio LQD Holdings History
Schroders Global Multi-Asset Portfolio's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2025-03-31, Brighthouse Funds Trust I held 295,399.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $32.11 Mil. This investment constitutes 8.77% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.11% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2022Q4. And since then Schroders Global Multi-Asset Portfolio has made 4 purchases of LQD, at an average price of $105.10, for a total of 797,945.00 shares. In addition, there have been 2 sales at an average price of $107.45 for 502,546.00 shares. Based on historical transaction data and LQD's current price of $108.29, Schroders Global Multi-Asset Portfolio's estimated gain on his LQD holdings is $2.12 Mil, reflecting a 2.53% gain to date.
Schroders Global Multi-Asset Portfolio LQD ($108.29) Holding Chart
Schroders Global Multi-Asset Portfolio LQD ($108.29) 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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