EMG Holdings, L.P. LQD Holdings History

Number of Shares
390,000.00
Current Holdings Value*
$42.39 Mil
% of Portfolio
20.49%
Total Estimate Gain
$-15,252.60
% of Total Estimate Gain
-1.54%

EMG Holdings, L.P.'s iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2025-03-31, EMG Holdings, L.P. held 390,000.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $42.39 Mil. This investment constitutes 20.49% of their stock portfolio, and EMG Holdings, L.P. now holds 0.14% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.

The initial trade took place in 2023Q2. And since then EMG Holdings, L.P. has made 1 purchases of LQD, at an average price of $107.09, for a total of 9,244.00 shares. In addition, there have been 1 sales at an average price of $105.44 for 9,244.00 shares. Based on historical transaction data and LQD's current price of $108.74, EMG Holdings, L.P.'s estimated gain on his LQD holdings is $-15,252.60, reflecting a -1.54% gain to date.

EMG Holdings, L.P. LQD ($108.74) Holding Chart

EMG Holdings, L.P. LQD ($108.74) 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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