Master Total Return Portfolio LQD Holdings History
Master Total Return Portfolio's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2024-06-30, MASTER BOND LLC held 21,000.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $2.25 Mil. This investment constitutes 2.6% of their stock portfolio, and MASTER BOND LLC now holds -% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2020Q2. And since then Master Total Return Portfolio has made 3 purchases of LQD, at an average price of $122.43, for a total of 1.89 Mil shares. In addition, there have been 6 sales at an average price of $126.13 for 1.87 Mil shares. Based on historical transaction data and LQD's current price of $109.32, Master Total Return Portfolio's estimated gain on his LQD holdings is $6.65 Mil, reflecting a 2.87% gain to date.
Master Total Return Portfolio LQD ($109.32) Holding Chart
Master Total Return Portfolio LQD ($109.32) 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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