George Soros LQD Holdings History

Number of Shares
245,000.00
Current Holdings Value*
$26.69 Mil
% of Portfolio
0.63%
Total Estimate Gain
$-5.50 Mil
% of Total Estimate Gain
-0.96%

George Soros's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2024-03-31, Soros Fund Management LLC held 245,000.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $26.69 Mil. This investment constitutes 0.63% of their stock portfolio, and Soros Fund Management LLC now holds -% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.

The initial trade took place in 2020Q1. And since then George Soros has made 7 purchases of LQD, at an average price of $113.18, for a total of 5.05 Mil shares. In addition, there have been 6 sales at an average price of $112.31 for 4.80 Mil shares. Based on historical transaction data and LQD's current price of $107.64, George Soros's estimated gain on his LQD holdings is $-5.50 Mil, reflecting a -0.96% gain to date.

George Soros LQD ($107.64) Holding Chart

George Soros LQD ($107.64) 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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