CR
| |
College Retirement Equities Fund - Inflation-Linked Bond Account | QCILRXMutual Fund | |
College Retirement Equities Fund - Inflation-Linked Bond Account | |
Last update 2024-08-28 | 1 Stocks (0 new) |
Value $10.00 Mil | Turnover 0 % |
Portfolio Report |
College Retirement Equities Fu... Top Holdings of 2024-06-30
View Full List
College Retirement Equities Fund - Inflation-Linked Bond Account's Historical Top Holdings Breakdowns
College Retirement Equities Fund - Inflation-Linked Bond Account's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-12-31 | Sold Out | -24.67% | 71.78 ($74.55) 77.94 | $79.00 | 5.96% | Sold Out | 0 | -64,943 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2023-12-31 | Sold Out | -24.67% | 87.96 ($91.3) 95.4 | $96.03 | 5.19% | Sold Out | 0 | -52,966 | |
BKLN | Invesco Senior Loan ETF | 2023-03-31 | New Buy | +50.18% | 19.95 ($20.43) 20.64 | $21.02 | 2.86% | New holding | 475,737 | 475,737 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2023-03-31 | New Buy | +24.93% | 88.3 ($90.43) 93.14 | $96.03 | 6.20% | New holding | 52,966 | 52,966 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-03-31 | New Buy | +24.88% | 72.32 ($73.84) 76.06 | $79.00 | 6.98% | New holding | 64,943 | 64,943 |
College Retirement Equities Fund - Inflation-Linked Bond Account Total Holding History ($B)
College Retirement Equities Fund - Inflation-Linked Bond Account's Asset Allocation
College Retirement Equities Fund - Inflation-Linked Bond Account Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
College Retirement Equities Fund - Inflation-Linked Bond Account's Hypothetical Growth since 2024-06-30
College Retirement Equities Fund - Inflation-Linked Bond Account's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
College Retirement Equities Fund - Inflation-Linked Bond Account's Holdings Heat Map
Size field:
College Retirement Equities Fund - Inflation-Linked Bond Account's Holdings Bubble Chart
College Retirement Equities Fund - Inflation-Linked Bond Account News
- 1
Discussions on College Retirement Equities Fund - Inflation-Linked Bond Account
No discussions yet.