Number of Shares
123,939.00
Current Holdings Value*
$6.03 Mil
% of Portfolio
8.07%
Total Estimate Gain
$290,119.91
% of Total Estimate Gain
4.27%

KLK CAPITAL MANAGEMENT LLC's iShares Intermediate Credit Bond ETF Holding Summary

As of 2023-09-30, KLK CAPITAL MANAGEMENT LLC held 123,939.00 shares of iShares Intermediate Credit Bond ETF(IGIB), totaling $6.03 Mil. This investment constitutes 8.07% of their stock portfolio, and KLK CAPITAL MANAGEMENT LLC now holds 0.06% of the outstanding iShares Intermediate Credit Bond ETF(IGIB) stock.

The initial trade took place in 2022Q3. And since then KLK CAPITAL MANAGEMENT LLC has made 3 purchases of IGIB, at an average price of $50.68, for a total of 134,145.00 shares. In addition, there have been 2 sales at an average price of $50.13 for 10,206.00 shares. Based on historical transaction data and IGIB's current price of $53.07, KLK CAPITAL MANAGEMENT LLC's estimated gain on his IGIB holdings is $290,119.91, reflecting a 4.27% gain to date.

KLK CAPITAL MANAGEMENT LLC IGIB ($53.07) Holding Chart

KLK CAPITAL MANAGEMENT LLC IGIB ($53.07) 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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