Number of Shares
225,032.00
Current Holdings Value*
$24.04 Mil
% of Portfolio
12.86%
Total Estimate Gain
$255,992.63
% of Total Estimate Gain
1.06%

Quantitative Strategies, Inc.'s iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2024-12-31, Quantitative Strategies, Inc. held 225,032.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $24.04 Mil. This investment constitutes 12.86% of their stock portfolio, and Quantitative Strategies, Inc. now holds 0.08% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.

The initial trade took place in 2023Q2. And since then Quantitative Strategies, Inc. has made 6 purchases of LQD, at an average price of $107.15, for a total of 225,032.00 shares. Based on historical transaction data and LQD's current price of $108.29, Quantitative Strategies, Inc.'s estimated gain on his LQD holdings is $255,992.63, reflecting a 1.06% gain to date.

Quantitative Strategies, Inc. LQD ($108.29) Holding Chart

Quantitative Strategies, Inc. 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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