Day & Ennis, LLC IBDQ Holdings History
Day & Ennis, LLC's iShares iBonds Dec 2025 Term Corporate ETF Holding Summary
As of 2023-12-31, Day & Ennis, LLC held 290,332.00 shares of iShares iBonds Dec 2025 Term Corporate ETF(IBDQ), totaling $7.19 Mil. This investment constitutes 2.54% of their stock portfolio, and Day & Ennis, LLC now holds 0.36% of the outstanding iShares iBonds Dec 2025 Term Corporate ETF(IBDQ) stock.
The initial trade took place in 2021Q2. And since then Day & Ennis, LLC has made 8 purchases of IBDQ, at an average price of $25.36, for a total of 399,533.00 shares. In addition, there have been 3 sales at an average price of $24.18 for 109,201.00 shares. Based on historical transaction data and IBDQ's current price of $25.14, Day & Ennis, LLC's estimated gain on his IBDQ holdings is $-192,807.44, reflecting a -1.90% gain to date.
Day & Ennis, LLC IBDQ ($25.14) Holding Chart
Day & Ennis, LLC IBDQ ($25.14) 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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