Number of Shares
247,256.00
Current Holdings Value*
$26.87 Mil
% of Portfolio
3.13%
Total Estimate Gain
$-7.82 Mil
% of Total Estimate Gain
-17.77%

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

As of 2025-03-31, Transamerica BlackRock iShares Active Asset Allocation - Moderate VP held 247,256.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $26.87 Mil. This investment constitutes 3.13% of their stock portfolio, and Transamerica BlackRock iShares Active Asset Allocation - Moderate VP now holds 0.09% 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 - Moderate VP has made 1 purchases of LQD, at an average price of $131.64, for a total of 334,217.00 shares. In addition, there have been 1 sales at an average price of $108.66 for 86,961.00 shares. Based on historical transaction data and LQD's current price of $108.10, Transamerica BlackRock iShares Active Asset Allocation - Moderate VP's estimated gain on his LQD holdings is $-7.82 Mil, reflecting a -17.77% gain to date.

Transamerica BlackRock iShares Active Asset Allocation - Moderate VP LQD ($108.10) Holding Chart

Transamerica BlackRock iShares Active Asset Allocation - Moderate VP LQD ($108.10) 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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