Variable Portfolio - Managed Risk Fund LQD Holdings History
Variable Portfolio - Managed Risk Fund's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2025-03-31, COLUMBIA FUNDS VARIABLE INSURANCE TRUST held 16,520.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $1.80 Mil. This investment constitutes 8.34% of their stock portfolio, and COLUMBIA FUNDS VARIABLE INSURANCE TRUST now holds 0.01% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2019Q3. And since then Variable Portfolio - Managed Risk Fund has made 6 purchases of LQD, at an average price of $116.47, for a total of 116,720.00 shares. In addition, there have been 8 sales at an average price of $111.86 for 100,200.00 shares. Based on historical transaction data and LQD's current price of $109.02, Variable Portfolio - Managed Risk Fund's estimated gain on his LQD holdings is $-584,381.70, reflecting a -4.30% gain to date.
Variable Portfolio - Managed Risk Fund LQD ($109.02) Holding Chart
Variable Portfolio - Managed Risk Fund LQD ($109.02) 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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