EXCELSIA, INC. LQD Holdings History

Number of Shares
85,972.00
Current Holdings Value*
$9.95 Mil
% of Portfolio
22.18%
Total Estimate Gain
$-986,982.68
% of Total Estimate Gain
-8.63%

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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