Centiva Capital, LP LQD Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-8.96 Mil
% of Total Estimate Gain
-1.03%

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 $108.97, 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 ($108.97) Holding Chart

Centiva Capital, LP LQD ($108.97) 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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