JONES ROAD CAPITAL MANAGEMENT, L.P. LQD Holdings History
JONES ROAD CAPITAL MANAGEMENT, L.P.'s iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2025-03-31, JONES ROAD CAPITAL MANAGEMENT, L.P. held 87,700.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $9.53 Mil. This investment constitutes 8.98% of their stock portfolio, and JONES ROAD CAPITAL MANAGEMENT, L.P. now holds 0.03% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2020Q4. And since then JONES ROAD CAPITAL MANAGEMENT, L.P. has made 3 purchases of LQD, at an average price of $125.59, for a total of 146,344.00 shares. In addition, there have been 3 sales at an average price of $123.92 for 58,644.00 shares. Based on historical transaction data and LQD's current price of $109.06, JONES ROAD CAPITAL MANAGEMENT, L.P.'s estimated gain on his LQD holdings is $-1.55 Mil, reflecting a -8.42% gain to date.
JONES ROAD CAPITAL MANAGEMENT, L.P. LQD ($109.06) Holding Chart
JONES ROAD CAPITAL MANAGEMENT, L.P. 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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