Number of Shares
15,000.00
Current Holdings Value*
$1.72 Mil
% of Portfolio
3.41%
Total Estimate Gain
$103,409.06
% of Total Estimate Gain
0.63%

Cranberry Lake Advisors LLC's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2018-09-30, Cranberry Lake Advisors LLC held 15,000.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $1.72 Mil. This investment constitutes 3.41% of their stock portfolio, and Cranberry Lake Advisors LLC now holds 0.01% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.

The initial trade took place in 2014Q1. And since then Cranberry Lake Advisors LLC has made 3 purchases of LQD, at an average price of $116.09, for a total of 141,949.00 shares. In addition, there have been 5 sales at an average price of $117.79 for 126,949.00 shares. Based on historical transaction data and LQD's current price of $108.64, Cranberry Lake Advisors LLC's estimated gain on his LQD holdings is $103,409.06, reflecting a 0.63% gain to date.

Cranberry Lake Advisors LLC LQD ($108.64) Holding Chart

Cranberry Lake Advisors LLC LQD ($108.64) 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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