Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,624
| Closed | -$7.04M | – | 2993 |
|
|
2023
Q4 | $7.04M | Buy |
63,624
+41,240
| +184% | +$4.56M | 0.01% | 1121 |
|
|
2023
Q3 | $2.28M | Buy |
22,384
+186
| +0.8% | +$19K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $2.4M | Sell |
22,198
-20,112
| -48% | -$2.17M | ﹤0.01% | 1775 |
|
|
2023
Q1 | $4.64M | Buy |
42,310
+8,359
| +25% | +$916K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $3.58M | Sell |
33,951
-109,817
| -76% | -$11.6M | ﹤0.01% | 1508 |
|
|
2022
Q3 | $14.7M | Sell |
143,768
-165,351
| -53% | -$16.9M | 0.02% | 748 |
|
|
2022
Q2 | $34M | Buy |
309,119
+137,607
| +80% | +$15.1M | 0.04% | 509 |
|
|
2022
Q1 | $20.7M | Buy |
171,512
+40,712
| +31% | +$4.92M | 0.02% | 744 |
|
|
2021
Q4 | $17.3M | Sell |
130,800
-216,683
| -62% | -$28.7M | 0.01% | 851 |
|
|
2021
Q3 | $46.2M | Sell |
347,483
-1,203,800
| -78% | -$160M | 0.03% | 495 |
|
|
2021
Q2 | $208M | Buy |
1,551,283
+1,044,552
| +206% | +$140M | 0.11% | 136 |
|
|
2021
Q1 | $65.9M | Sell |
506,731
-1,699,845
| -77% | -$221M | 0.03% | 430 |
|
|
2020
Q4 | $305M | Buy |
2,206,576
+966,315
| +78% | +$133M | 0.15% | 83 |
|
|
2020
Q3 | $167M | Sell |
1,240,261
-181,992
| -13% | -$24.5M | 0.1% | 135 |
|
|
2020
Q2 | $191M | Buy |
1,422,253
+418,105
| +42% | +$56.2M | 0.14% | 112 |
|
|
2020
Q1 | $124M | Buy |
1,004,148
+909,303
| +959% | +$112M | 0.11% | 144 |
|
|
2019
Q4 | $12.1M | Sell |
94,845
-1,427,195
| -94% | -$183M | 0.01% | 979 |
|
|
2019
Q3 | $194M | Buy |
1,522,040
+1,264,215
| +490% | +$161M | 0.16% | 86 |
|
|
2019
Q2 | $32.1M | Buy |
257,825
+179,969
| +231% | +$22.4M | 0.03% | 511 |
|
|
2019
Q1 | $9.27M | Sell |
77,856
-144,543
| -65% | -$17.2M | 0.01% | 983 |
|
|
2018
Q4 | $25.1M | Buy |
222,399
+181,460
| +443% | +$20.5M | 0.03% | 548 |
|
|
2018
Q3 | $4.71M | Buy |
40,939
+9,343
| +30% | +$1.07M | ﹤0.01% | 1418 |
|
|
2018
Q2 | $3.62M | Sell |
31,596
-207,380
| -87% | -$23.8M | ﹤0.01% | 1658 |
|
|
2018
Q1 | $28.1M | Buy |
238,976
+127,626
| +115% | +$15M | 0.03% | 583 |
|
|
2017
Q4 | $13.5M | Sell |
111,350
-38,302
| -26% | -$4.66M | 0.01% | 867 |
|
|
2017
Q3 | $18.1M | Buy |
149,652
+43,763
| +41% | +$5.31M | 0.02% | 714 |
|
|
2017
Q2 | $12.8M | Sell |
105,889
-76,959
| -42% | -$9.27M | 0.01% | 884 |
|
|
2017
Q1 | $21.6M | Buy |
182,848
+62,196
| +52% | +$7.33M | 0.02% | 676 |
|
|
2016
Q4 | $14.1M | Sell |
120,652
-84,725
| -41% | -$9.93M | 0.01% | 864 |
|
|
2016
Q3 | $25.3M | Sell |
205,377
-115,440
| -36% | -$14.2M | 0.02% | 624 |
|
|
2016
Q2 | $39.4M | Sell |
320,817
-66,207
| -17% | -$8.13M | 0.04% | 430 |
|
|
2016
Q1 | $46M | Sell |
387,024
-193,948
| -33% | -$23M | 0.06% | 351 |
|
|
2015
Q4 | $66.2M | Buy |
580,972
+382,957
| +193% | +$43.7M | 0.08% | 270 |
|
|
2015
Q3 | $23M | Sell |
198,015
-62,598
| -24% | -$7.27M | 0.03% | 622 |
|
|
2015
Q2 | $30.2M | Sell |
260,613
-287,577
| -52% | -$33.3M | 0.03% | 568 |
|
|
2015
Q1 | $66.7M | Buy |
548,190
+86,994
| +19% | +$10.6M | 0.07% | 272 |
|
|
2014
Q4 | $55.1M | Buy |
461,196
+295,033
| +178% | +$35.2M | 0.05% | 383 |
|
|
2014
Q3 | $19.6M | Sell |
166,163
-67,887
| -29% | -$8.03M | 0.02% | 804 |
|
|
2014
Q2 | $27.9M | Buy |
234,050
+135,319
| +137% | +$16.1M | 0.02% | 645 |
|
|
2014
Q1 | $11.5M | Sell |
98,731
-30,763
| -24% | -$3.6M | 0.01% | 1006 |
|
|
2013
Q4 | $14.8M | Sell |
129,494
-15,687
| -11% | -$1.79M | 0.01% | 859 |
|
|
2013
Q3 | $16.5M | Sell |
145,181
-336,398
| -70% | -$38.2M | 0.02% | 706 |
|
|
2013
Q2 | $54.7M | Buy |
+481,579
| New | +$54.7M | 0.06% | 294 |
|