Variable Portfolio - Managed Volatility Conservative Growth Fund LQD Holdings History
Variable Portfolio - Managed Volatility Conservative Growth Fund's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2025-03-31, COLUMBIA FUNDS VARIABLE INSURANCE TRUST held 158,650.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $17.24 Mil. This investment constitutes 16.2% of their stock portfolio, and COLUMBIA FUNDS VARIABLE INSURANCE TRUST now holds 0.06% 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 Growth Fund has made 7 purchases of LQD, at an average price of $119.75, for a total of 703,900.00 shares. In addition, there have been 9 sales at an average price of $116.83 for 545,250.00 shares. Based on historical transaction data and LQD's current price of $108.26, Variable Portfolio - Managed Volatility Conservative Growth Fund's estimated gain on his LQD holdings is $-3.42 Mil, reflecting a -4.06% gain to date.
Variable Portfolio - Managed Volatility Conservative Growth Fund LQD ($108.26) Holding Chart
Variable Portfolio - Managed Volatility Conservative Growth Fund LQD ($108.26) 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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