AOZORA BANK, LTD. LQD Holdings History

Number of Shares
60,000.00
Current Holdings Value*
$6.52 Mil
% of Portfolio
6.82%
Total Estimate Gain
$6.78 Mil
% of Total Estimate Gain
0.47%

AOZORA BANK, LTD.'s iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2025-03-31, AOZORA BANK, LTD. held 60,000.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $6.52 Mil. This investment constitutes 6.82% of their stock portfolio, and AOZORA BANK, LTD. now holds 0.02% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.

The initial trade took place in 2013Q4. And since then AOZORA BANK, LTD. has made 5 purchases of LQD, at an average price of $118.45, for a total of 12.16 Mil shares. In addition, there have been 7 sales at an average price of $119.06 for 12.10 Mil shares. Based on historical transaction data and LQD's current price of $108.29, AOZORA BANK, LTD.'s estimated gain on his LQD holdings is $6.78 Mil, reflecting a 0.47% gain to date.

AOZORA BANK, LTD. LQD ($108.29) Holding Chart

AOZORA BANK, LTD. LQD ($108.29) 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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