Research Affiliates, LLC LQD Holdings History
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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