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
MYLI
NI
JSTA
AIMU
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.