Number of Shares
341,159.00
Current Holdings Value*
$45.88 Mil
% of Portfolio
2.93%
Total Estimate Gain
$-5.86 Mil
% of Total Estimate Gain
-12.18%

Global Financial Private Capital, LLC's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2020-06-30, Global Financial Private Capital, LLC held 341,159.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $45.88 Mil. This investment constitutes 2.93% of their stock portfolio, and Global Financial Private Capital, LLC now holds 0.12% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.

The initial trade took place in 2018Q2. And since then Global Financial Private Capital, LLC has made 5 purchases of LQD, at an average price of $125.27, for a total of 384,370.00 shares. In addition, there have been 4 sales at an average price of $125.53 for 43,211.00 shares. Based on historical transaction data and LQD's current price of $108.05, Global Financial Private Capital, LLC's estimated gain on his LQD holdings is $-5.86 Mil, reflecting a -12.18% gain to date.

Global Financial Private Capital, LLC LQD ($108.05) Holding Chart

Global Financial Private Capital, LLC LQD ($108.05) 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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