EXCELSIA, INC. LQD Holdings History
EXCELSIA, INC.'s iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2015-06-30, EXCELSIA, INC. held 85,972.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $9.95 Mil. This investment constitutes 22.18% of their stock portfolio, and EXCELSIA, INC. now holds 0.03% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2013Q4. And since then EXCELSIA, INC. has made 5 purchases of LQD, at an average price of $119.38, for a total of 95,852.00 shares. In addition, there have been 1 sales at an average price of $115.97 for 9,880.00 shares. Based on historical transaction data and LQD's current price of $108.29, EXCELSIA, INC.'s estimated gain on his LQD holdings is $-986,982.68, reflecting a -8.63% gain to date.
EXCELSIA, INC. LQD ($108.29) Holding Chart
EXCELSIA, INC. LQD ($108.29) 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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