MACRO Consulting Group QLTA Holdings History
Number of Shares
90,947.00
Current Holdings Value*
$5.17 Mil
% of Portfolio
2.66%
Total Estimate Gain
$-957,602.54
% of Total Estimate Gain
-18.08%
MACRO Consulting Group's iShares Aaa - A Rated Corporate Bond ETF Holding Summary
As of 2021-06-30, MACRO Consulting Group held 90,947.00 shares of iShares Aaa - A Rated Corporate Bond ETF(QLTA), totaling $5.17 Mil. This investment constitutes 2.66% of their stock portfolio, and MACRO Consulting Group now holds 0.37% of the outstanding iShares Aaa - A Rated Corporate Bond ETF(QLTA) stock.
The initial trade took place in 2020Q3. And since then MACRO Consulting Group has made 4 purchases of QLTA, at an average price of $58.24, for a total of 90,947.00 shares. Based on historical transaction data and QLTA's current price of $47.72, MACRO Consulting Group's estimated gain on his QLTA holdings is $-957,602.54, reflecting a -18.08% gain to date.
MACRO Consulting Group QLTA ($47.72) Holding Chart
MACRO Consulting Group QLTA ($47.72) 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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