LEO BROKERAGE, LLC LQDH Holdings History

Number of Shares
187,357.00
Current Holdings Value*
$17.39 Mil
% of Portfolio
1.98%
Total Estimate Gain
$94,201.08
% of Total Estimate Gain
0.54%

LEO BROKERAGE, LLC's iShares Interest Rate Hedged Corporate Bond ETF Holding Summary

As of 2023-06-30, LEO BROKERAGE, LLC held 187,357.00 shares of iShares Interest Rate Hedged Corporate Bond ETF(LQDH), totaling $17.39 Mil. This investment constitutes 1.98% of their stock portfolio, and LEO BROKERAGE, LLC now holds 5.85% of the outstanding iShares Interest Rate Hedged Corporate Bond ETF(LQDH) stock.

The initial trade took place in 2021Q2. And since then LEO BROKERAGE, LLC has made 5 purchases of LQDH, at an average price of $92.19, for a total of 187,514.00 shares. In addition, there have been 1 sales at an average price of $95.64 for 157.00 shares. Based on historical transaction data and LQDH's current price of $92.69, LEO BROKERAGE, LLC's estimated gain on his LQDH holdings is $94,201.08, reflecting a 0.54% gain to date.

LEO BROKERAGE, LLC LQDH ($92.69) Holding Chart

LEO BROKERAGE, LLC LQDH ($92.69) 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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