Number of Shares
151,193.00
Current Holdings Value*
$16.57 Mil
% of Portfolio
34.68%
Total Estimate Gain
$158,752.65
% of Total Estimate Gain
0.98%

CTC Capital Management, LLC's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2023-03-31, CTC Capital Management, LLC held 151,193.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $16.57 Mil. This investment constitutes 34.68% of their stock portfolio, and CTC Capital Management, LLC now holds 0.05% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.

The initial trade took place in 2023Q1. And since then CTC Capital Management, LLC has made 1 purchases of LQD, at an average price of $107.24, for a total of 151,193.00 shares. Based on historical transaction data and LQD's current price of $108.29, CTC Capital Management, LLC's estimated gain on his LQD holdings is $158,752.65, reflecting a 0.98% gain to date.

CTC Capital Management, LLC LQD ($108.29) Holding Chart

CTC Capital Management, LLC 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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