Banque Pictet & Cie’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 | $733K | Hold |
6,683
| – | – | 0.01% | 245 |
|
|
2025
Q1 | $726K | Buy |
6,683
+1,934
| +41% | +$210K | 0.01% | 250 |
|
|
2024
Q4 | $507K | Hold |
4,749
| – | – | ﹤0.01% | 274 |
|
|
2024
Q3 | $537K | Buy |
4,749
+275
| +6% | +$31.1K | ﹤0.01% | 247 |
|
|
2024
Q2 | $479K | Hold |
4,474
| – | – | ﹤0.01% | 251 |
|
|
2024
Q1 | $487K | Sell |
4,474
-23,531
| -84% | -$2.56M | ﹤0.01% | 264 |
|
|
2023
Q4 | $3.1M | Buy |
28,005
+22,238
| +386% | +$2.46M | 0.03% | 175 |
|
|
2023
Q3 | $588K | Sell |
5,767
-215
| -4% | -$21.9K | 0.01% | 317 |
|
|
2023
Q2 | $647K | Buy |
5,982
+920
| +18% | +$99.5K | 0.01% | 359 |
|
|
2023
Q1 | $555K | Hold |
5,062
| – | – | 0.01% | 450 |
|
|
2022
Q4 | $534K | Sell |
5,062
-6,988
| -58% | -$737K | 0.01% | 501 |
|
|
2022
Q3 | $1.23M | Buy |
12,050
+165
| +1% | +$16.9K | 0.01% | 359 |
|
|
2022
Q2 | $1.31K | Buy |
11,885
+565
| +5% | +$62 | 0.01% | 384 |
|
|
2022
Q1 | $1.37M | Sell |
11,320
-1,686
| -13% | -$204K | 0.01% | 397 |
|
|
2021
Q4 | $1.72M | Sell |
13,006
-1,248
| -9% | -$165K | 0.01% | 389 |
|
|
2021
Q3 | $1.9M | Buy |
14,254
+400
| +3% | +$53.2K | 0.02% | 204 |
|
|
2021
Q2 | $1.86M | Hold |
13,854
| – | – | 0.02% | 209 |
|
|
2021
Q1 | $1.8M | Hold |
13,854
| – | – | 0.02% | 206 |
|
|
2020
Q4 | $1.91M | Buy |
13,854
+7,345
| +113% | +$1.01M | 0.03% | 198 |
|
|
2020
Q3 | $877K | Sell |
6,509
-2,768
| -30% | -$373K | 0.01% | 225 |
|
|
2020
Q2 | $1.25M | Buy |
9,277
+760
| +9% | +$102K | 0.02% | 208 |
|
|
2020
Q1 | $1.05M | Hold |
8,517
| – | – | 0.02% | 211 |
|
|
2019
Q4 | $1.09M | Sell |
8,517
-1,500
| -15% | -$192K | 0.02% | 227 |
|
|
2019
Q3 | $1.28M | Buy |
10,017
+3,730
| +59% | +$476K | 0.02% | 207 |
|
|
2019
Q2 | $782K | Buy |
6,287
+2,380
| +61% | +$296K | 0.01% | 234 |
|
|
2019
Q1 | $465K | Hold |
3,907
| – | – | 0.01% | 266 |
|
|
2018
Q4 | $441K | Buy |
3,907
+86
| +2% | +$9.71K | 0.01% | 272 |
|
|
2018
Q3 | $439K | Hold |
3,821
| – | – | 0.01% | 296 |
|
|
2018
Q2 | $438K | Hold |
3,821
| – | – | 0.01% | 284 |
|
|
2018
Q1 | $449K | Buy |
3,821
+712
| +23% | +$83.7K | 0.01% | 291 |
|
|
2017
Q4 | $378K | Buy |
+3,109
| New | +$378K | 0.01% | 292 |
|
|
2016
Q4 | – | Sell |
-2,148
| Closed | -$265K | – | 326 |
|
|
2016
Q3 | $265K | Buy |
+2,148
| New | +$265K | 0.01% | 295 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$238K | – | 331 |
|
|
2016
Q1 | $238K | Hold |
2,000
| – | – | 0.01% | 306 |
|
|
2015
Q4 | $228K | Hold |
2,000
| – | – | 0.01% | 295 |
|
|
2015
Q3 | $232K | Hold |
2,000
| – | – | 0.01% | 321 |
|
|
2015
Q2 | $231K | Hold |
2,000
| – | – | 0.02% | 266 |
|
|
2015
Q1 | $243K | Sell |
2,000
-351
| -15% | -$42.6K | 0.01% | 397 |
|
|
2014
Q4 | $281K | Hold |
2,351
| – | – | 0.01% | 346 |
|
|
2014
Q3 | $278K | Hold |
2,351
| – | – | 0.01% | 359 |
|
|
2014
Q2 | $280K | Sell |
2,351
-998
| -30% | -$119K | 0.01% | 363 |
|
|
2014
Q1 | $392K | Sell |
3,349
-1,802
| -35% | -$211K | 0.01% | 274 |
|
|
2013
Q4 | $588K | Buy |
+5,151
| New | +$588K | 0.02% | 247 |
|