Credit Suisse’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
2024
Q1
Sell
-63,624
Closed -$7.04M 2998
2023
Q4
$7.04M Buy
63,624
+41,240
+184% +$4.29M 0.01% 1126
2023
Q3
$2.28M Buy
22,384
+186
+0.8% +$19.6K ﹤0.01% 1740
2023
Q2
$2.4M Sell
22,198
-20,112
-48% -$2.17M ﹤0.01% 1789
2023
Q1
$4.64M Buy
42,310
+8,359
+25% +$905K ﹤0.01% 1368
2022
Q4
$3.58M Sell
33,951
-109,817
-76% -$11.5M ﹤0.01% 1521
2022
Q3
$14.7M Sell
143,768
-165,351
-53% -$18.2M 0.02% 758
2022
Q2
$34M Buy
309,119
+137,607
+80% +$15.5M 0.04% 517
2022
Q1
$20.7M Buy
171,512
+40,712
+31% +$5.08M 0.02% 751
2021
Q4
$17.3M Sell
130,800
-216,683
-62% -$28.8M 0.01% 1161
2021
Q3
$46.2M Sell
347,483
-1,203,800
-78% -$163M 0.03% 673
2021
Q2
$208M Buy
1,551,283
+1,044,552
+206% +$138M 0.11% 182
2021
Q1
$65.9M Sell
506,731
-1,699,845
-77% -$226M 0.03% 587
2020
Q4
$305M Buy
2,206,576
+966,315
+78% +$132M 0.15% 132
2020
Q3
$167M Sell
1,240,261
-181,992
-13% -$24.8M 0.1% 203
2020
Q2
$191M Buy
1,422,253
+418,105
+42% +$54.4M 0.14% 140
2020
Q1
$124M Buy
1,004,148
+909,303
+959% +$116M 0.11% 172
2019
Q4
$12.1M Sell
94,845
-1,427,195
-94% -$182M 0.01% 1303
2019
Q3
$194M Buy
1,522,040
+1,264,215
+490% +$159M 0.16% 109
2019
Q2
$32.1M Buy
257,825
+179,969
+231% +$21.6M 0.03% 665
2019
Q1
$9.27M Sell
77,856
-144,543
-65% -$16.7M 0.01% 1284
2018
Q4
$25.1M Buy
222,399
+181,460
+443% +$20.4M 0.03% 674
2018
Q3
$4.71M Buy
40,939
+9,343
+30% +$1.08M ﹤0.01% 1733
2018
Q2
$3.62M Sell
31,596
-207,380
-87% -$23.9M ﹤0.01% 1980
2018
Q1
$28.1M Buy
238,976
+127,626
+115% +$15.1M 0.03% 680
2017
Q4
$13.5M Sell
111,350
-38,302
-26% -$4.63M 0.01% 1077
2017
Q3
$18.1M Buy
149,652
+43,763
+41% +$5.29M 0.02% 893
2017
Q2
$12.8M Sell
105,889
-76,959
-42% -$9.2M 0.01% 1051
2017
Q1
$21.6M Buy
182,848
+62,196
+52% +$7.3M 0.02% 792
2016
Q4
$14.1M Sell
120,652
-84,725
-41% -$10.1M 0.01% 1006
2016
Q3
$25.3M Sell
205,377
-115,440
-36% -$14.2M 0.02% 715
2016
Q2
$39.4M Sell
320,817
-66,207
-17% -$7.94M 0.04% 476
2016
Q1
$46M Sell
387,024
-193,948
-33% -$22.3M 0.06% 376
2015
Q4
$66.2M Buy
580,972
+382,957
+193% +$44.3M 0.08% 277
2015
Q3
$23M Sell
198,015
-62,598
-24% -$7.24M 0.03% 663
2015
Q2
$30.2M Sell
260,613
-287,577
-52% -$34.1M 0.03% 617
2015
Q1
$66.7M Buy
548,190
+86,994
+19% +$10.6M 0.07% 305
2014
Q4
$55.1M Buy
461,196
+295,033
+178% +$35.2M 0.05% 428
2014
Q3
$19.6M Sell
166,163
-67,887
-29% -$8.07M 0.02% 921
2014
Q2
$27.9M Buy
234,050
+135,319
+137% +$16M 0.02% 751
2014
Q1
$11.5M Sell
98,731
-30,763
-24% -$3.57M 0.01% 1155
2013
Q4
$14.8M Sell
129,494
-15,687
-11% -$1.79M 0.01% 1005
2013
Q3
$16.5M Sell
145,181
-336,398
-70% -$38.1M 0.02% 848
2013
Q2
$54.7M Buy
+481,579
New +$57.3M 0.06% 343

Other funds holding LQD

Credit Suisse's LQD Position: Q1 2024 in Review

Credit Suisse sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2024, closing a stake of 63,624 shares — an estimated $7.04M sold.

Credit Suisse first reported a position in LQD in Q2 2013 and held it in 43 quarters. The position peaked at $305M in Q4 2020. 1,050 funds tracked by Wall St. Rank hold LQD as of Q1 2024.

  • Credit Suisse reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Credit Suisse sold 63,624 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $7.04M.
  • Credit Suisse first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 43 quarters.
  • Credit Suisse's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $305M in Q4 2020.
  • 1,050 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.