Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.6M | Sell |
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|
2025
Q2 | $19.8M | Buy |
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|
2025
Q1 | $15.4M | Sell |
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|
2024
Q4 | $30.4M | Buy |
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|
2024
Q3 | $31.9M | Buy |
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|
2024
Q2 | $28.1M | Sell |
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|
2024
Q1 | $28.6M | Sell |
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|
2023
Q4 | $29.1M | Sell |
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|
2023
Q3 | $26.9M | Hold |
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|
2023
Q2 | $28.5M | Buy |
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|
2023
Q1 | $28.2M | Buy |
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|
2022
Q4 | $25M | Buy |
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|
2022
Q3 | $17M | Buy |
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|
2022
Q2 | $12.9M | Buy |
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|
2022
Q1 | $2.37M | Buy |
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|
2021
Q4 | $1.83M | Buy |
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|
2021
Q3 | $1.81M | Buy |
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|
2021
Q2 | $1.63M | Sell |
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|
2021
Q1 | $1.84M | Sell |
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|
2020
Q4 | $9.51M | Sell |
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|
2020
Q3 | $12M | Sell |
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|
2020
Q2 | $19M | Buy |
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|
2020
Q1 | $29K | Sell |
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|
2019
Q4 | $2.96M | Buy |
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|
2019
Q3 | $2.11M | Buy |
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|
2019
Q2 | $1.36M | Buy |
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|
2019
Q1 | $594K | Buy |
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|
2018
Q4 | $27K | Hold |
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|
2018
Q3 | $27K | Hold |
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|
2018
Q2 | $27K | Hold |
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|
2018
Q1 | $28K | Sell |
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|
2017
Q4 | $41K | Sell |
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|
2017
Q3 | $292K | Hold |
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|
2017
Q2 | $291K | Sell |
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|
2017
Q1 | $316K | Sell |
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|
2016
Q4 | $453K | Sell |
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|
2016
Q3 | $903K | Sell |
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|
2016
Q2 | $1.34M | Buy |
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|
2016
Q1 | $1.08M | Buy |
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|
2015
Q4 | $434K | Buy |
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|
2015
Q3 | $200K | Sell |
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|
2015
Q2 | $579K | Buy |
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