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Credit Suisse’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Credit Suisse’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-200,000
Closed -$26.5M – 4019
2021
Q4 		$26.5M Sell
200,000
-569,300
-74% -$75.7M 0.01% 953
2021
Q3 		$102M Sell
769,300
-1,346,700
-64% -$182M 0.06% 361
2021
Q2 		$284M Buy
2,116,000
+828,300
+64% +$109M 0.15% 124
2021
Q1 		$167M Sell
1,287,700
-16,500
-1% -$2.2M 0.09% 253
2020
Q4 		$180M Buy
1,304,200
+562,700
+76% +$76.6M 0.09% 235
2020
Q3 		$99.9M Buy
741,500
+394,500
+114% +$53.8M 0.06% 347
2020
Q2 		$46.7M Sell
347,000
-464,600
-57% -$60.4M 0.03% 564
2020
Q1 		$100M Buy
811,600
+382,100
+89% +$48.7M 0.09% 223
2019
Q4 		$55M Buy
429,500
+78,400
+22% +$9.98M 0.04% 497
2019
Q3 		$44.8M Buy
351,100
+251,100
+251% +$31.6M 0.04% 505
2019
Q2 		$12.4M Sell
100,000
-1,001,900
-91% -$120M 0.01% 1187
2019
Q1 		$131M Buy
+1,101,900
New +$128M 0.12% 151
2018
Q3 		– Sell
-60,900
Closed -$6.98M – 3901
2018
Q2 		$6.98M Sell
60,900
-89,100
-59% -$10.3M 0.01% 1489
2018
Q1 		$17.6M Buy
+150,000
New +$17.7M 0.02% 928
2017
Q1 		– Sell
-352,200
Closed -$41.3M – 3953
2016
Q4 		$41.3M Buy
352,200
+52,200
+17% +$6.2M 0.04% 487
2016
Q3 		$37M Buy
+300,000
New +$37M 0.04% 553

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.