LEO BROKERAGE, LLC LQD Holdings History

Number of Shares
164,695.00
Current Holdings Value*
$17.72 Mil
% of Portfolio
2.02%
Total Estimate Gain
$-1.02 Mil
% of Total Estimate Gain
-5.38%

LEO BROKERAGE, LLC's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2023-06-30, LEO BROKERAGE, LLC held 164,695.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $17.72 Mil. This investment constitutes 2.02% of their stock portfolio, and LEO BROKERAGE, LLC now holds 0.05% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.

The initial trade took place in 2020Q4. And since then LEO BROKERAGE, LLC has made 6 purchases of LQD, at an average price of $115.21, for a total of 164,944.00 shares. In addition, there have been 1 sales at an average price of $134.65 for 249.00 shares. Based on historical transaction data and LQD's current price of $108.97, LEO BROKERAGE, LLC's estimated gain on his LQD holdings is $-1.02 Mil, reflecting a -5.38% gain to date.

LEO BROKERAGE, LLC LQD ($108.97) Holding Chart

LEO BROKERAGE, LLC LQD ($108.97) 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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