Variable Portfolio - U.S. Flexible Moderate Growth Fund LQD Holdings History
Variable Portfolio - U.S. Flexible Moderate Growth Fund's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2025-03-31, COLUMBIA FUNDS VARIABLE INSURANCE TRUST held 541,363.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $58.84 Mil. This investment constitutes 33.44% of their stock portfolio, and COLUMBIA FUNDS VARIABLE INSURANCE TRUST now holds 0.21% 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 - U.S. Flexible Moderate Growth Fund has made 8 purchases of LQD, at an average price of $117.58, for a total of 2.20 Mil shares. In addition, there have been 9 sales at an average price of $115.70 for 1.66 Mil shares. Based on historical transaction data and LQD's current price of $108.10, Variable Portfolio - U.S. Flexible Moderate Growth Fund's estimated gain on his LQD holdings is $-8.27 Mil, reflecting a -3.19% gain to date.
Variable Portfolio - U.S. Flexible Moderate Growth Fund LQD ($108.10) Holding Chart
Variable Portfolio - U.S. Flexible Moderate Growth Fund LQD ($108.10) 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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