Lazard Opportunistic Strategies Portfolio LQD Holdings History
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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