Bank Julius Baer & Co’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.9M | Buy |
182,476
+4,514
| +3% | +$498K | 0.06% | 142 |
|
|
2025
Q4 | $19.6M | Buy |
177,962
+20,945
| +13% | +$2.33M | 0.05% | 150 |
|
|
2025
Q3 | $17.5M | Buy |
157,017
+2,872
| +2% | +$316K | 0.05% | 160 |
|
|
2025
Q2 | $16.9M | Buy |
154,145
+44,483
| +41% | +$4.77M | 0.05% | 157 |
|
|
2025
Q1 | $11.9M | Buy |
109,662
+50,897
| +87% | +$5.48M | 0.04% | 179 |
|
|
2024
Q4 | $6.92M | Buy |
58,765
+3,796
| +7% | +$415K | 0.02% | 227 |
|
|
2024
Q3 | $7.36M | Sell |
54,969
-6,786
| -11% | -$751K | 0.02% | 212 |
|
|
2024
Q2 | $7.36M | Sell |
61,755
-8,113
| -12% | -$866K | 0.03% | 169 |
|
|
2024
Q1 | $7.62M | Sell |
69,868
-9,408
| -12% | -$1.02M | 0.03% | 184 |
|
|
2023
Q4 | $8.77M | Buy |
79,276
+63,038
| +388% | +$6.56M | 0.04% | 187 |
|
|
2023
Q3 | $1.66M | Sell |
16,238
-1,681
| -9% | -$177K | 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% | -$451K | 0.11% | 122 |
|
|
2022
Q4 | $16.8M | Buy |
158,951
+143,274
| +914% | +$15M | 0.11% | 117 |
|
|
2022
Q3 | $1.61M | Sell |
15,677
-224
| -1% | -$24.7K | 0.01% | 205 |
|
|
2022
Q2 | $1.75M | Buy |
15,901
+1,758
| +12% | +$198K | 0.01% | 220 |
|
|
2022
Q1 | $1.71M | Sell |
14,143
-138,201
| -91% | -$17.2M | 0.01% | 233 |
|
|
2021
Q4 | $20.2M | Buy |
152,344
+12,689
| +9% | +$1.69M | 0.11% | 116 |
|
|
2021
Q3 | $18.6M | Buy |
139,655
+58,492
| +72% | +$7.9M | 0.12% | 120 |
|
|
2021
Q2 | $10.9M | Buy |
81,163
+61,619
| +315% | +$8.12M | 0.07% | 162 |
|
|
2021
Q1 | $2.54M | Sell |
19,544
-38,401
| -66% | -$5.11M | 0.02% | 248 |
|
|
2020
Q4 | $8M | Buy |
57,945
+42,600
| +278% | +$5.8M | 0.07% | 155 |
|
|
2020
Q3 | $2.07M | Sell |
15,345
-84,697
| -85% | -$11.5M | 0.02% | 223 |
|
|
2020
Q2 | $13.5M | Buy |
100,042
+87,154
| +676% | +$11.3M | 0.16% | 98 |
|
|
2020
Q1 | $1.59M | Buy |
+12,888
| New | +$1.64M | 0.04% | 180 |
|
Other funds holding LQD
MYLI
N
B