One Capital Management, LLC LQD Holdings History
One Capital Management, LLC's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2025-03-31, One Capital Management, LLC held - shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling N/A. This investment constitutes 0% of their stock portfolio, and One Capital Management, LLC now holds 0% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2021Q4. And since then One Capital Management, LLC has made 6 purchases of LQD, at an average price of $109.56, for a total of 201,396.00 shares. In addition, there have been 8 sales at an average price of $107.84 for 201,396.00 shares. Based on historical transaction data and LQD's current price of $108.71, One Capital Management, LLC's estimated gain on his LQD holdings is $-344,842.77, reflecting a -1.56% gain to date.
One Capital Management, LLC LQD ($108.71) Holding Chart
One Capital Management, LLC LQD ($108.71) 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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