Number of Shares
1.80 Mil
Current Holdings Value*
$195.64 Mil
% of Portfolio
25.2%
Total Estimate Gain
$-3.16 Mil
% of Total Estimate Gain
-2.08%

BRIGADE CAPITAL MANAGEMENT, LP's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2025-03-31, BRIGADE CAPITAL MANAGEMENT, LP held 1.80 Mil shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $195.64 Mil. This investment constitutes 25.2% of their stock portfolio, and BRIGADE CAPITAL MANAGEMENT, LP now holds 0.65% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.

The initial trade took place in 2022Q2. And since then BRIGADE CAPITAL MANAGEMENT, LP has made 2 purchases of LQD, at an average price of $111.60, for a total of 1.36 Mil shares. In addition, there have been 2 sales at an average price of $109.29 for 1.36 Mil shares. Based on historical transaction data and LQD's current price of $108.29, BRIGADE CAPITAL MANAGEMENT, LP's estimated gain on his LQD holdings is $-3.16 Mil, reflecting a -2.08% gain to date.

BRIGADE CAPITAL MANAGEMENT, LP LQD ($108.29) Holding Chart

BRIGADE CAPITAL MANAGEMENT, LP 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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