Banco BTG Pactual’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$540K | – | 165 |
|
|
2024
Q1 | $540K | Buy |
+5,000
| New | +$540K | 0.09% | 82 |
|
|
2023
Q4 | – | Sell |
-31,200
| Closed | -$3.18M | – | 134 |
|
|
2023
Q3 | $3.18M | Sell |
31,200
-76,400
| -71% | -$7.79M | 0.77% | 18 |
|
|
2023
Q2 | $11.6M | Buy |
107,600
+67,200
| +166% | +$7.27M | 4.49% | 5 |
|
|
2023
Q1 | $4.39M | Sell |
40,400
-22,600
| -36% | -$2.45M | 1.62% | 14 |
|
|
2022
Q4 | $6.64M | Buy |
+63,000
| New | +$6.64M | 3.8% | 7 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 64 |
|