Number of Shares
80,445.00
Current Holdings Value*
$8.74 Mil
% of Portfolio
4.45%
Total Estimate Gain
$-2.71 Mil
% of Total Estimate Gain
-17.65%

Transamerica BlackRock iShares Active Asset Allocation - Conservative VP's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2025-03-31, Transamerica BlackRock iShares Active Asset Allocation - Conservative VP held 80,445.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $8.74 Mil. This investment constitutes 4.45% of their stock portfolio, and Transamerica BlackRock iShares Active Asset Allocation - Conservative VP now holds 0.03% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.

The initial trade took place in 2021Q4. And since then Transamerica BlackRock iShares Active Asset Allocation - Conservative VP has made 1 purchases of LQD, at an average price of $131.64, for a total of 116,498.00 shares. In addition, there have been 1 sales at an average price of $108.66 for 36,053.00 shares. Based on historical transaction data and LQD's current price of $108.29, Transamerica BlackRock iShares Active Asset Allocation - Conservative VP's estimated gain on his LQD holdings is $-2.71 Mil, reflecting a -17.65% gain to date.

Transamerica BlackRock iShares Active Asset Allocation - Conservative VP LQD ($108.29) Holding Chart

Transamerica BlackRock iShares Active Asset Allocation - Conservative VP 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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