Jefferies Group LLC LQD Holdings History
Jefferies Group LLC's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2022-09-30, Jefferies Group LLC held 1.34 Mil shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $137.28 Mil. This investment constitutes 1.19% of their stock portfolio, and Jefferies Group LLC now holds 0.41% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2014Q2. And since then Jefferies Group LLC has made 14 purchases of LQD, at an average price of $120.28, for a total of 1.20 Mil shares. In addition, there have been 8 sales at an average price of $121.90 for 1.05 Mil shares. Based on historical transaction data and LQD's current price of $108.09, Jefferies Group LLC's estimated gain on his LQD holdings is $-89,616.84, reflecting a -0.06% gain to date.
Jefferies Group LLC LQD ($108.09) Holding Chart
Jefferies Group LLC LQD ($108.09) 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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