Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1.01 Mil
% of Total Estimate Gain
1.15%

CTC Alternative Strategies, Ltd.'s iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2025-03-31, CTC Alternative Strategies, Ltd. held - shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling N/A. This investment constitutes 0% of their stock portfolio, and CTC Alternative Strategies, Ltd. 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 CTC Alternative Strategies, Ltd. has made 5 purchases of LQD, at an average price of $106.97, for a total of 821,410.00 shares. In addition, there have been 3 sales at an average price of $108.20 for 821,410.00 shares. Based on historical transaction data and LQD's current price of $109.06, CTC Alternative Strategies, Ltd.'s estimated gain on his LQD holdings is $1.01 Mil, reflecting a 1.15% gain to date.

CTC Alternative Strategies, Ltd. LQD ($109.06) Holding Chart

CTC Alternative Strategies, Ltd. LQD ($109.06) 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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