Number of Shares
4,203.00
Current Holdings Value*
$460,730.00
% of Portfolio
0.35%
Total Estimate Gain
$-20,263.66
% of Total Estimate Gain
-1.22%

Bay Capital Advisors, LLC's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2025-06-30, Bay Capital Advisors, LLC held 4,203.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $460,730.00. This investment constitutes 0.35% of their stock portfolio, and Bay Capital Advisors, LLC now holds 0% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.

The initial trade took place in 2024Q4. And since then Bay Capital Advisors, LLC has made 1 purchases of LQD, at an average price of $109.09, for a total of 15,243.00 shares. In addition, there have been 1 sales at an average price of $107.33 for 11,040.00 shares. Based on historical transaction data and LQD's current price of $108.88, Bay Capital Advisors, LLC's estimated gain on his LQD holdings is $-20,263.66, reflecting a -1.22% gain to date.

Bay Capital Advisors, LLC LQD ($108.88) Holding Chart

Bay Capital Advisors, LLC LQD ($108.88) 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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