Bank Pictet & Cie (Europe)’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 | $233K | Buy |
2,129
+222
| +12% | +$24.3K | 0.01% | 186 |
|
|
2025
Q1 | $207K | Hold |
1,907
| – | – | ﹤0.01% | 179 |
|
|
2024
Q4 | $204K | Buy |
+1,907
| New | +$204K | ﹤0.01% | 159 |
|
|
2024
Q1 | – | Sell |
-3,447
| Closed | -$381K | – | 230 |
|
|
2023
Q4 | $381K | Buy |
3,447
+1,156
| +50% | +$128K | 0.01% | 210 |
|
|
2023
Q3 | $234K | Hold |
2,291
| – | – | 0.01% | 240 |
|
|
2023
Q2 | $248K | Hold |
2,291
| – | – | 0.01% | 235 |
|
|
2023
Q1 | $251K | Hold |
2,291
| – | – | 0.01% | 160 |
|
|
2022
Q4 | $242K | Buy |
+2,291
| New | +$242K | 0.01% | 154 |
|
|
2022
Q3 | – | Sell |
-2,057
| Closed | -$226K | – | 173 |
|
|
2022
Q2 | $226K | Sell |
2,057
-155
| -7% | -$17K | 0.01% | 150 |
|
|
2022
Q1 | $268K | Hold |
2,212
| – | – | 0.01% | 148 |
|
|
2021
Q4 | $293K | Sell |
2,212
-440
| -17% | -$58.3K | 0.01% | 150 |
|
|
2021
Q3 | $353K | Hold |
2,652
| – | – | 0.01% | 143 |
|
|
2021
Q2 | $356K | Buy |
2,652
+740
| +39% | +$99.3K | 0.01% | 152 |
|
|
2021
Q1 | $249K | Sell |
1,912
-36,800
| -95% | -$4.79M | 0.01% | 158 |
|
|
2020
Q4 | $5.35M | Sell |
38,712
-22,300
| -37% | -$3.08M | 0.26% | 57 |
|
|
2020
Q3 | $8.22M | Buy |
61,012
+59,100
| +3,091% | +$7.96M | 0.46% | 46 |
|
|
2020
Q2 | $257K | Hold |
1,912
| – | – | 0.02% | 108 |
|
|
2020
Q1 | $236K | Hold |
1,912
| – | – | 0.02% | 131 |
|
|
2019
Q4 | $245K | Hold |
1,912
| – | – | 0.04% | 155 |
|
|
2019
Q3 | $244K | Hold |
1,912
| – | – | 0.04% | 151 |
|
|
2019
Q2 | $238K | Buy |
+1,912
| New | +$238K | 0.04% | 155 |
|