Bank Julius Baer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
154,145
+57,117
| +59% | +$6.26M | 0.05% | 157 |
|
|
2025
Q1 | $11.9M | Buy |
97,028
+38,263
| +65% | +$4.7M | 0.04% | 179 |
|
|
2024
Q4 | $6.92M | Buy |
58,765
+3,796
| +7% | +$447K | 0.02% | 227 |
|
|
2024
Q3 | $7.36M | Sell |
54,969
-6,786
| -11% | -$909K | 0.02% | 212 |
|
|
2024
Q2 | $7.36M | Sell |
61,755
-8,113
| -12% | -$967K | 0.03% | 169 |
|
|
2024
Q1 | $7.62M | Sell |
69,868
-9,408
| -12% | -$1.03M | 0.03% | 184 |
|
|
2023
Q4 | $8.77M | Buy |
79,276
+63,038
| +388% | +$6.98M | 0.04% | 187 |
|
|
2023
Q3 | $1.66M | Sell |
16,238
-1,681
| -9% | -$172K | 0.01% | 217 |
|
|
2023
Q2 | $1.94M | Sell |
17,919
-136,863
| -88% | -$14.8M | 0.01% | 214 |
|
|
2023
Q1 | $17M | Sell |
154,782
-4,169
| -3% | -$457K | 0.11% | 122 |
|
|
2022
Q4 | $16.8M | Buy |
158,951
+143,274
| +914% | +$15.1M | 0.11% | 117 |
|
|
2022
Q3 | $1.61M | Sell |
15,677
-224
| -1% | -$22.9K | 0.01% | 205 |
|
|
2022
Q2 | $1.75M | Buy |
15,901
+1,758
| +12% | +$193K | 0.01% | 220 |
|
|
2022
Q1 | $1.71M | Sell |
14,143
-138,201
| -91% | -$16.7M | 0.01% | 233 |
|
|
2021
Q4 | $20.2M | Buy |
152,344
+12,689
| +9% | +$1.68M | 0.11% | 116 |
|
|
2021
Q3 | $18.6M | Buy |
139,655
+58,492
| +72% | +$7.78M | 0.12% | 120 |
|
|
2021
Q2 | $10.9M | Buy |
81,163
+61,619
| +315% | +$8.28M | 0.07% | 162 |
|
|
2021
Q1 | $2.54M | Sell |
19,544
-38,401
| -66% | -$4.99M | 0.02% | 248 |
|
|
2020
Q4 | $8M | Buy |
57,945
+42,600
| +278% | +$5.88M | 0.07% | 155 |
|
|
2020
Q3 | $2.07M | Sell |
15,345
-84,697
| -85% | -$11.4M | 0.02% | 223 |
|
|
2020
Q2 | $13.5M | Buy |
100,042
+87,154
| +676% | +$11.7M | 0.16% | 98 |
|
|
2020
Q1 | $1.59M | Buy |
+12,888
| New | +$1.59M | 0.04% | 180 |
|