Number of Shares
268,276.00
Current Holdings Value*
$30.45 Mil
% of Portfolio
19.92%
Total Estimate Gain
$-1.16 Mil
% of Total Estimate Gain
-3.83%

Research Affiliates, LLC's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2013-09-30, Research Affiliates, LLC held 268,276.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $30.45 Mil. This investment constitutes 19.92% of their stock portfolio, and Research Affiliates, LLC now holds 0.09% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.

The initial trade took place in 2013Q3. Based on historical transaction data and LQD's current price of $108.80, Research Affiliates, LLC's estimated gain on his LQD holdings is $-1.16 Mil, reflecting a -3.83% gain to date.

Research Affiliates, LLC LQD ($108.80) Holding Chart

Research Affiliates, LLC LQD ($108.80) 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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