Preserver Alternative Opportunities Fund LQD Holdings History
Preserver Alternative Opportunities Fund's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2023-05-31, Capitol Series Trust held 1,043.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $112,250.00. This investment constitutes 35.27% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2020Q2. And since then Preserver Alternative Opportunities Fund has made 1 purchases of LQD, at an average price of $117.43, for a total of 9,000.00 shares. In addition, there have been 4 sales at an average price of $117.03 for 7,957.00 shares. Based on historical transaction data and LQD's current price of $109.33, Preserver Alternative Opportunities Fund's estimated gain on his LQD holdings is $-11,627.82, reflecting a -1.10% gain to date.
Preserver Alternative Opportunities Fund LQD ($109.33) Holding Chart
Preserver Alternative Opportunities Fund LQD ($109.33) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
