Centiva Capital, LP LQD Holdings History
Centiva Capital, LP's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2025-03-31, Centiva Capital, LP held - shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling N/A. This investment constitutes 0% of their stock portfolio, and Centiva Capital, LP now holds 0% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2018Q3. And since then Centiva Capital, LP has made 8 purchases of LQD, at an average price of $112.41, for a total of 7.71 Mil shares. In addition, there have been 9 sales at an average price of $111.25 for 7.71 Mil shares. Based on historical transaction data and LQD's current price of $108.80, Centiva Capital, LP's estimated gain on his LQD holdings is $-8.96 Mil, reflecting a -1.03% gain to date.
Centiva Capital, LP LQD ($108.80) Holding Chart
Centiva Capital, LP LQD ($108.80) 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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