Variable Portfolio - Managed Risk U.S. Fund LQD Holdings History
Variable Portfolio - Managed Risk U.S. Fund's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2025-03-31, COLUMBIA FUNDS VARIABLE INSURANCE TRUST held 9,685.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $1.05 Mil. This investment constitutes 3.02% of their stock portfolio, and COLUMBIA FUNDS VARIABLE INSURANCE TRUST now holds 0% 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 U.S. Fund has made 7 purchases of LQD, at an average price of $115.61, for a total of 170,935.00 shares. In addition, there have been 7 sales at an average price of $109.44 for 161,250.00 shares. Based on historical transaction data and LQD's current price of $109.06, Variable Portfolio - Managed Risk U.S. Fund's estimated gain on his LQD holdings is $-1.06 Mil, reflecting a -5.35% gain to date.
Variable Portfolio - Managed Risk U.S. Fund LQD ($109.06) Holding Chart
Variable Portfolio - Managed Risk U.S. Fund LQD ($109.06) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
