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
2022
Q1
Sell
-66,200
Closed -$8.77M 4018
2021
Q4
$8.77M Sell
66,200
-6,700
-9% -$890K ﹤0.01% 1603
2021
Q3
$9.7M Sell
72,900
-393,600
-84% -$53.2M 0.01% 1560
2021
Q2
$62.7M Buy
466,500
+251,500
+117% +$33.2M 0.03% 578
2021
Q1
$28M Sell
215,000
-377,300
-64% -$50.2M 0.01% 989
2020
Q4
$81.8M Sell
592,300
-1,236,200
-68% -$168M 0.04% 489
2020
Q3
$246M Buy
1,828,500
+1,793,500
+5,124% +$245M 0.15% 130
2020
Q2
$4.71M Sell
35,000
-619,200
-95% -$80.5M ﹤0.01% 1744
2020
Q1
$80.8M Buy
654,200
+418,700
+178% +$53.4M 0.07% 274
2019
Q4
$30.1M Sell
235,500
-124,500
-35% -$15.9M 0.02% 802
2019
Q3
$45.9M Sell
360,000
-427,500
-54% -$53.9M 0.04% 489
2019
Q2
$97.9M Sell
787,500
-1,545,900
-66% -$186M 0.09% 229
2019
Q1
$278M Buy
2,333,400
+1,331,800
+133% +$154M 0.25% 54
2018
Q4
$113M Buy
1,001,600
+901,600
+902% +$101M 0.12% 165
2018
Q3
$11.5M Buy
100,000
+90,500
+953% +$10.4M 0.01% 1180
2018
Q2
$1.09M Buy
+9,500
New +$1.09M ﹤0.01% 2955
2017
Q4
Sell
-250,000
Closed -$30.3M 4115
2017
Q3
$30.3M Buy
+250,000
New +$30.2M 0.03% 613
2017
Q1
Sell
-352,200
Closed -$41.3M 3952
2016
Q4
$41.3M Buy
352,200
+252,200
+252% +$30M 0.04% 486
2016
Q3
$12.3M Buy
+100,000
New +$12.3M 0.01% 1073

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.