Number of Shares
720,506.00
Current Holdings Value*
$37.14 Mil
% of Portfolio
26.31%
Total Estimate Gain
$-10.72 Mil
% of Total Estimate Gain
-13.22%

Kemper Corp Master Retirement Trust's iShares 10 Year Investment Grade Corporate Bond ETF Holding Summary

As of 2023-06-30, Kemper Corp Master Retirement Trust held 720,506.00 shares of iShares 10 Year Investment Grade Corporate Bond ETF(IGLB), totaling $37.14 Mil. This investment constitutes 26.31% of their stock portfolio, and Kemper Corp Master Retirement Trust now holds 2.2% of the outstanding iShares 10 Year Investment Grade Corporate Bond ETF(IGLB) stock.

The initial trade took place in 2019Q3. And since then Kemper Corp Master Retirement Trust has made 4 purchases of IGLB, at an average price of $66.75, for a total of 1.21 Mil shares. In addition, there have been 1 sales at an average price of $70.67 for 494,467.00 shares. Based on historical transaction data and IGLB's current price of $49.18, Kemper Corp Master Retirement Trust's estimated gain on his IGLB holdings is $-10.72 Mil, reflecting a -13.22% gain to date.

Kemper Corp Master Retirement Trust IGLB ($49.18) Holding Chart

Kemper Corp Master Retirement Trust IGLB ($49.18) 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 %

Top Ranked Articles

  • 1