Napier Park Global Capital (US) LP LQD Holdings History
Napier Park Global Capital (US) LP's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2022-06-30, Napier Park Global Capital (US) LP held 97,150.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $10.69 Mil. This investment constitutes 30.57% of their stock portfolio, and Napier Park Global Capital (US) LP now holds 0.03% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2018Q2. And since then Napier Park Global Capital (US) LP has made 4 purchases of LQD, at an average price of $116.69, for a total of 1.65 Mil shares. In addition, there have been 3 sales at an average price of $117.64 for 1.55 Mil shares. Based on historical transaction data and LQD's current price of $108.29, Napier Park Global Capital (US) LP's estimated gain on his LQD holdings is $652,384.50, reflecting a 0.34% gain to date.
Napier Park Global Capital (US) LP LQD ($108.29) Holding Chart
Napier Park Global Capital (US) LP LQD ($108.29) 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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