Number of Shares
22,869.00
Current Holdings Value*
$2.49 Mil
% of Portfolio
0.21%
Total Estimate Gain
$-9,860.77
% of Total Estimate Gain
-0.13%

J.Safra Asset Management Corp's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2025-03-31, J.Safra Asset Management Corp held 22,869.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $2.49 Mil. This investment constitutes 0.21% of their stock portfolio, and J.Safra Asset Management Corp now holds 0.01% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.

The initial trade took place in 2019Q4. And since then J.Safra Asset Management Corp has made 11 purchases of LQD, at an average price of $111.01, for a total of 69,080.00 shares. In addition, there have been 8 sales at an average price of $111.88 for 46,211.00 shares. Based on historical transaction data and LQD's current price of $108.82, J.Safra Asset Management Corp's estimated gain on his LQD holdings is $-9,860.77, reflecting a -0.13% gain to date.

J.Safra Asset Management Corp LQD ($108.82) Holding Chart

J.Safra Asset Management Corp LQD ($108.82) 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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