Virtus Rampart Multi-Asset Trend Fund LQD Holdings History
Virtus Rampart Multi-Asset Trend Fund's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2020-09-30, VIRTUS OPPORTUNITIES TRUST held 15,712.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $2.12 Mil. This investment constitutes 5.98% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.01% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2019Q3. And since then Virtus Rampart Multi-Asset Trend Fund has made 1 purchases of LQD, at an average price of $121.25, for a total of 40,716.00 shares. In addition, there have been 3 sales at an average price of $122.41 for 25,004.00 shares. Based on historical transaction data and LQD's current price of $109.06, Virtus Rampart Multi-Asset Trend Fund's estimated gain on his LQD holdings is $-162,613.15, reflecting a -3.29% gain to date.
Virtus Rampart Multi-Asset Trend Fund LQD ($109.06) Holding Chart
Virtus Rampart Multi-Asset Trend 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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