Number of Shares
11,860.00
Current Holdings Value*
$1.28 Mil
% of Portfolio
5.46%
Total Estimate Gain
$-19,553.64
% of Total Estimate Gain
-0.20%

Arrow DWA Tactical: Balanced Fund's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2025-04-30, Arrow DWA Tactical: Balanced Fund held 11,860.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $1.28 Mil. This investment constitutes 5.46% of their stock portfolio, and Arrow DWA Tactical: Balanced Fund now holds 0% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.

The initial trade took place in 2020Q2. And since then Arrow DWA Tactical: Balanced Fund has made 4 purchases of LQD, at an average price of $115.02, for a total of 82,971.00 shares. In addition, there have been 11 sales at an average price of $115.75 for 71,111.00 shares. Based on historical transaction data and LQD's current price of $108.97, Arrow DWA Tactical: Balanced Fund's estimated gain on his LQD holdings is $-19,553.64, reflecting a -0.20% gain to date.

Arrow DWA Tactical: Balanced Fund LQD ($108.97) Holding Chart

Arrow DWA Tactical: Balanced Fund LQD ($108.97) 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 %

Top Ranked Articles

  • 1