Amia Capital LLP LQD Holdings History
Amia Capital LLP's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2023-09-30, Amia Capital LLP held - shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling N/A. This investment constitutes 0% of their stock portfolio, and Amia Capital LLP now holds 0% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2023Q2. And since then Amia Capital LLP has made 1 purchases of LQD, at an average price of $107.46, for a total of 137,500.00 shares. In addition, there have been 1 sales at an average price of $105.44 for 137,500.00 shares. Based on historical transaction data and LQD's current price of $109.32, Amia Capital LLP's estimated gain on his LQD holdings is $-277,750.00, reflecting a -1.88% gain to date.
Amia Capital LLP LQD ($109.32) Holding Chart
Amia Capital LLP LQD ($109.32) 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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