Number of Shares
136,835.00
Current Holdings Value*
$14.87 Mil
% of Portfolio
2.34%
Total Estimate Gain
$-4.43 Mil
% of Total Estimate Gain
-17.59%

Transamerica BlackRock iShares Dynamic Allocation - Balanced VP's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2025-03-31, Transamerica BlackRock iShares Dynamic Allocation - Balanced VP held 136,835.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $14.87 Mil. This investment constitutes 2.34% of their stock portfolio, and Transamerica BlackRock iShares Dynamic Allocation - Balanced VP now holds 0.05% 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 Dynamic Allocation - Balanced VP has made 1 purchases of LQD, at an average price of $131.64, for a total of 191,487.00 shares. In addition, there have been 1 sales at an average price of $108.66 for 54,652.00 shares. Based on historical transaction data and LQD's current price of $108.41, Transamerica BlackRock iShares Dynamic Allocation - Balanced VP's estimated gain on his LQD holdings is $-4.43 Mil, reflecting a -17.59% gain to date.

Transamerica BlackRock iShares Dynamic Allocation - Balanced VP LQD ($108.41) Holding Chart

Transamerica BlackRock iShares Dynamic Allocation - Balanced VP LQD ($108.41) 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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