Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
180,606
+38,907
| +27% | +$4.26M | 0.32% | 78 |
|
|
2025
Q1 | $15.4M | Sell |
141,699
-142,720
| -50% | -$15.5M | 0.27% | 92 |
|
|
2024
Q4 | $30.4M | Buy |
284,419
+1,815
| +0.6% | +$194K | 0.52% | 49 |
|
|
2024
Q3 | $31.9M | Buy |
282,604
+20,285
| +8% | +$2.29M | 0.51% | 55 |
|
|
2024
Q2 | $28.1M | Sell |
262,319
-30
| -0% | -$3.21K | 0.48% | 55 |
|
|
2024
Q1 | $28.6M | Sell |
262,349
-220
| -0.1% | -$24K | 0.48% | 58 |
|
|
2023
Q4 | $29.1M | Sell |
262,569
-700
| -0.3% | -$77.5K | 0.52% | 53 |
|
|
2023
Q3 | $26.9M | Hold |
263,269
| – | – | 0.54% | 50 |
|
|
2023
Q2 | $28.5M | Buy |
263,269
+5,743
| +2% | +$621K | 0.56% | 46 |
|
|
2023
Q1 | $28.2M | Buy |
257,526
+20,659
| +9% | +$2.26M | 0.64% | 46 |
|
|
2022
Q4 | $25M | Buy |
236,867
+71,357
| +43% | +$7.52M | 0.58% | 55 |
|
|
2022
Q3 | $17M | Buy |
165,510
+48,300
| +41% | +$4.95M | 0.45% | 70 |
|
|
2022
Q2 | $12.9M | Buy |
117,210
+97,646
| +499% | +$10.7M | 0.31% | 94 |
|
|
2022
Q1 | $2.37M | Buy |
19,564
+5,785
| +42% | +$700K | 0.05% | 243 |
|
|
2021
Q4 | $1.83M | Buy |
13,779
+134
| +1% | +$17.8K | 0.04% | 306 |
|
|
2021
Q3 | $1.82M | Buy |
13,645
+1,550
| +13% | +$206K | 0.04% | 288 |
|
|
2021
Q2 | $1.63M | Sell |
12,095
-2,092
| -15% | -$281K | 0.04% | 309 |
|
|
2021
Q1 | $1.85M | Sell |
14,187
-54,641
| -79% | -$7.11M | 0.05% | 254 |
|
|
2020
Q4 | $9.51M | Sell |
68,828
-20,611
| -23% | -$2.85M | 0.32% | 94 |
|
|
2020
Q3 | $12M | Sell |
89,439
-51,495
| -37% | -$6.94M | 0.48% | 65 |
|
|
2020
Q2 | $19M | Buy |
140,934
+140,699
| +59,872% | +$18.9M | 0.78% | 36 |
|
|
2020
Q1 | $29K | Sell |
235
-22,865
| -99% | -$2.82M | ﹤0.01% | 485 |
|
|
2019
Q4 | $2.96M | Buy |
23,100
+6,542
| +40% | +$837K | 0.12% | 152 |
|
|
2019
Q3 | $2.11M | Buy |
16,558
+5,616
| +51% | +$716K | 0.08% | 175 |
|
|
2019
Q2 | $1.36M | Buy |
10,942
+5,950
| +119% | +$740K | 0.05% | 211 |
|
|
2019
Q1 | $594K | Buy |
4,992
+4,757
| +2,024% | +$566K | 0.02% | 275 |
|
|
2018
Q4 | $27K | Hold |
235
| – | – | ﹤0.01% | 568 |
|
|
2018
Q3 | $27K | Hold |
235
| – | – | ﹤0.01% | 640 |
|
|
2018
Q2 | $27K | Hold |
235
| – | – | ﹤0.01% | 646 |
|
|
2018
Q1 | $28K | Sell |
235
-100
| -30% | -$11.9K | ﹤0.01% | 670 |
|
|
2017
Q4 | $41K | Sell |
335
-2,080
| -86% | -$255K | ﹤0.01% | 641 |
|
|
2017
Q3 | $292K | Hold |
2,415
| – | – | 0.01% | 430 |
|
|
2017
Q2 | $291K | Sell |
2,415
-265
| -10% | -$31.9K | 0.01% | 432 |
|
|
2017
Q1 | $316K | Sell |
2,680
-1,189
| -31% | -$140K | 0.01% | 422 |
|
|
2016
Q4 | $453K | Sell |
3,869
-3,465
| -47% | -$406K | 0.01% | 376 |
|
|
2016
Q3 | $903K | Sell |
7,334
-3,625
| -33% | -$446K | 0.03% | 287 |
|
|
2016
Q2 | $1.35M | Buy |
10,959
+1,880
| +21% | +$231K | 0.04% | 232 |
|
|
2016
Q1 | $1.08M | Buy |
9,079
+5,269
| +138% | +$626K | 0.03% | 252 |
|
|
2015
Q4 | $434K | Buy |
3,810
+2,086
| +121% | +$238K | 0.01% | 384 |
|
|
2015
Q3 | $200K | Sell |
1,724
-3,276
| -66% | -$380K | ﹤0.01% | 454 |
|
|
2015
Q2 | $579K | Buy |
+5,000
| New | +$579K | 0.01% | 359 |
|