Variable Portfolio - Managed Volatility Conservative Fund LQD Holdings History
Variable Portfolio - Managed Volatility Conservative Fund's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2025-03-31, COLUMBIA FUNDS VARIABLE INSURANCE TRUST held 81,600.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $8.87 Mil. This investment constitutes 19.11% of their stock portfolio, and COLUMBIA FUNDS VARIABLE INSURANCE TRUST now holds 0.03% 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 Volatility Conservative Fund has made 6 purchases of LQD, at an average price of $121.98, for a total of 301,000.00 shares. In addition, there have been 9 sales at an average price of $114.23 for 219,400.00 shares. Based on historical transaction data and LQD's current price of $109.06, Variable Portfolio - Managed Volatility Conservative Fund's estimated gain on his LQD holdings is $-2.75 Mil, reflecting a -7.50% gain to date.
Variable Portfolio - Managed Volatility Conservative Fund LQD ($109.06) Holding Chart
Variable Portfolio - Managed Volatility Conservative 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 % | |||
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