Number of Shares
149,048.00
Current Holdings Value*
$16.20 Mil
% of Portfolio
4.11%
Total Estimate Gain
$324,635.81
% of Total Estimate Gain
1.91%

SSI INVESTMENT MANAGEMENT LLC's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2025-03-31, SSI INVESTMENT MANAGEMENT LLC held 149,048.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $16.20 Mil. This investment constitutes 4.11% of their stock portfolio, and SSI INVESTMENT MANAGEMENT LLC now holds 0.05% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.

The initial trade took place in 2023Q1. And since then SSI INVESTMENT MANAGEMENT LLC has made 5 purchases of LQD, at an average price of $106.04, for a total of 160,196.00 shares. In addition, there have been 4 sales at an average price of $107.93 for 11,148.00 shares. Based on historical transaction data and LQD's current price of $108.08, SSI INVESTMENT MANAGEMENT LLC's estimated gain on his LQD holdings is $324,635.81, reflecting a 1.91% gain to date.

SSI INVESTMENT MANAGEMENT LLC LQD ($108.08) Holding Chart

SSI INVESTMENT MANAGEMENT LLC LQD ($108.08) 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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