Variable Portfolio - Managed Volatility Growth Fund LQD Holdings History
Variable Portfolio - Managed Volatility Growth Fund's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2024-12-31, COLUMBIA FUNDS VARIABLE INSURANCE TRUST held 1.38 Mil shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $147.39 Mil. This investment constitutes 16.4% of their stock portfolio, and COLUMBIA FUNDS VARIABLE INSURANCE TRUST now holds 0.49% 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 Growth Fund has made 6 purchases of LQD, at an average price of $122.37, for a total of 8.83 Mil shares. In addition, there have been 11 sales at an average price of $118.75 for 7.45 Mil shares. Based on historical transaction data and LQD's current price of $108.14, Variable Portfolio - Managed Volatility Growth Fund's estimated gain on his LQD holdings is $-46.58 Mil, reflecting a -4.31% gain to date.
Variable Portfolio - Managed Volatility Growth Fund LQD ($108.14) Holding Chart
Variable Portfolio - Managed Volatility Growth Fund LQD ($108.14) 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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