Newfound Multi Asset Income Fund LQD Holdings History
Newfound Multi Asset Income Fund's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2020-06-30, Newfound Multi Asset Income Fund held 6,039.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $812,250.00. This investment constitutes 10.03% of their stock portfolio, and Newfound Multi Asset Income Fund now holds 0% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of $125.27 for 262.00 shares. Based on historical transaction data and LQD's current price of $109.01, Newfound Multi Asset Income Fund's estimated gain on his LQD holdings is $-77,085.79, reflecting a -10.03% gain to date.
Newfound Multi Asset Income Fund LQD ($109.01) Holding Chart
Newfound Multi Asset Income Fund LQD ($109.01) 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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