Number of Shares
9,572.00
Current Holdings Value*
$1.04 Mil
% of Portfolio
3.91%
Total Estimate Gain
$-116,972.55
% of Total Estimate Gain
-2.66%

Lazard Opportunistic Strategies Portfolio's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held 9,572.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $1.04 Mil. This investment constitutes 3.91% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.

The initial trade took place in 2021Q3. And since then Lazard Opportunistic Strategies Portfolio has made 3 purchases of LQD, at an average price of $118.79, for a total of 37,035.00 shares. In addition, there have been 7 sales at an average price of $118.03 for 27,463.00 shares. Based on historical transaction data and LQD's current price of $108.74, Lazard Opportunistic Strategies Portfolio's estimated gain on his LQD holdings is $-116,972.55, reflecting a -2.66% gain to date.

Lazard Opportunistic Strategies Portfolio LQD ($108.74) Holding Chart

Lazard Opportunistic Strategies Portfolio LQD ($108.74) 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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