Dynamic US Opportunity Fund LQD Holdings History
Dynamic US Opportunity Fund's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2025-03-31, Dynamic US Opportunity Fund held - shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling N/A. This investment constitutes 0% of their stock portfolio, and Dynamic US Opportunity Fund now holds 0% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2020Q3. And since then Dynamic US Opportunity Fund has made 3 purchases of LQD, at an average price of $112.15, for a total of 91,969.00 shares. In addition, there have been 4 sales at an average price of $110.15 for 91,969.00 shares. Based on historical transaction data and LQD's current price of $108.42, Dynamic US Opportunity Fund's estimated gain on his LQD holdings is $-184,110.46, reflecting a -1.78% gain to date.
Dynamic US Opportunity Fund LQD ($108.42) Holding Chart
Dynamic US Opportunity Fund LQD ($108.42) 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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