Federated Hermes Global Total Return Bond Fund LQD Holdings History
Federated Hermes Global Total Return Bond Fund's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2024-11-30, Federated Hermes Global Total Return Bond Fund held 7,000.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $773,850.00. This investment constitutes 100% of their stock portfolio, and Federated Hermes Global Total Return Bond Fund now holds 0% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2024Q1. And since then Federated Hermes Global Total Return Bond Fund has made 1 purchases of LQD, at an average price of $108.90, for a total of 7,000.00 shares. Based on historical transaction data and LQD's current price of $109.06, Federated Hermes Global Total Return Bond Fund's estimated gain on his LQD holdings is $1,120.00, reflecting a 0.15% gain to date.
Federated Hermes Global Total Return Bond Fund LQD ($109.06) Holding Chart
Federated Hermes Global Total Return Bond Fund LQD ($109.06) 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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