Pactiv General Employee Benefit Trust LQD Holdings History
Pactiv General Employee Benefit Trust's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2023-09-30, Pactiv General Employee Benefit Trust held 85,104.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $8.68 Mil. This investment constitutes 100% of their stock portfolio, and Pactiv General Employee Benefit Trust now holds 0.03% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2018Q4. And since then Pactiv General Employee Benefit Trust has made 6 purchases of LQD, at an average price of $130.46, for a total of 9.58 Mil shares. In addition, there have been 8 sales at an average price of $130.17 for 9.49 Mil shares. Based on historical transaction data and LQD's current price of $108.29, Pactiv General Employee Benefit Trust's estimated gain on his LQD holdings is $-4.63 Mil, reflecting a -0.37% gain to date.
Pactiv General Employee Benefit Trust LQD ($108.29) Holding Chart
Pactiv General Employee Benefit Trust 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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