EFG Asset Management (Americas)’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 | $10.1M | Buy |
92,130
+23,912
| +35% | +$2.62M | 1.86% | 11 |
|
|
2025
Q1 | $7.41M | Buy |
68,218
+5,158
| +8% | +$561K | 1.5% | 17 |
|
|
2024
Q4 | $6.74M | Buy |
63,060
+1,276
| +2% | +$136K | 1.31% | 22 |
|
|
2024
Q3 | $6.98M | Sell |
61,784
-492
| -0.8% | -$55.6K | 1.37% | 25 |
|
|
2024
Q2 | $6.67M | Buy |
62,276
+30,931
| +99% | +$3.31M | 1.31% | 25 |
|
|
2024
Q1 | $3.41M | Sell |
31,345
-29,699
| -49% | -$3.23M | 1.04% | 31 |
|
|
2023
Q4 | $6.76M | Buy |
61,044
+9,990
| +20% | +$1.11M | 1.46% | 21 |
|
|
2023
Q3 | $5.21M | Buy |
51,054
+4,435
| +10% | +$452K | 1.25% | 26 |
|
|
2023
Q2 | $5.04M | Buy |
46,619
+12,122
| +35% | +$1.31M | 1.17% | 27 |
|
|
2023
Q1 | $3.78M | Buy |
34,497
+6,726
| +24% | +$737K | 0.9% | 36 |
|
|
2022
Q4 | $2.93M | Buy |
27,771
+7,649
| +38% | +$806K | 0.72% | 44 |
|
|
2022
Q3 | $2.06M | Sell |
20,122
-4,306
| -18% | -$441K | 0.52% | 55 |
|
|
2022
Q2 | $2.69M | Sell |
24,428
-794
| -3% | -$87.4K | 0.63% | 47 |
|
|
2022
Q1 | $3.05M | Sell |
25,222
-306
| -1% | -$37K | 0.57% | 53 |
|
|
2021
Q4 | $3.38M | Buy |
25,528
+2,090
| +9% | +$277K | 0.57% | 60 |
|
|
2021
Q3 | $3.12M | Sell |
23,438
-896
| -4% | -$119K | 0.56% | 62 |
|
|
2021
Q2 | $3.27M | Sell |
24,334
-170
| -0.7% | -$22.8K | 0.61% | 60 |
|
|
2021
Q1 | $3.19M | Buy |
24,504
+6,075
| +33% | +$790K | 0.65% | 57 |
|
|
2020
Q4 | $2.55M | Buy |
18,429
+1,795
| +11% | +$248K | 0.52% | 71 |
|
|
2020
Q3 | $2.24M | Buy |
16,634
+7,679
| +86% | +$1.03M | 0.5% | 69 |
|
|
2020
Q2 | $1.2M | Buy |
8,955
+673
| +8% | +$90.5K | 0.31% | 83 |
|
|
2020
Q1 | $1.02M | Sell |
8,282
-767
| -8% | -$94.7K | 0.33% | 84 |
|
|
2019
Q4 | $1.16M | Sell |
9,049
-1,561
| -15% | -$200K | 0.31% | 86 |
|
|
2019
Q3 | $1.35M | Sell |
10,610
-3,935
| -27% | -$502K | 0.41% | 71 |
|
|
2019
Q2 | $1.81M | Sell |
14,545
-5,185
| -26% | -$645K | 0.52% | 71 |
|
|
2019
Q1 | $2.35M | Sell |
19,730
-412
| -2% | -$49.1K | 0.71% | 57 |
|
|
2018
Q4 | $2.27M | Buy |
20,142
+8,409
| +72% | +$949K | 0.82% | 52 |
|
|
2018
Q3 | $1.35M | Buy |
11,733
+1,460
| +14% | +$168K | 0.39% | 72 |
|
|
2018
Q2 | $1.18M | Buy |
10,273
+2,600
| +34% | +$298K | 0.36% | 75 |
|
|
2018
Q1 | $900K | Sell |
7,673
-2,877
| -27% | -$337K | 0.37% | 63 |
|
|
2017
Q4 | $1.28M | Buy |
10,550
+1,257
| +14% | +$153K | 0.46% | 55 |
|
|
2017
Q3 | $1.13M | Buy |
9,293
+730
| +9% | +$88.5K | 0.43% | 59 |
|
|
2017
Q2 | $1.03M | Buy |
8,563
+1,190
| +16% | +$143K | 0.39% | 65 |
|
|
2017
Q1 | $869K | Sell |
7,373
-1,244
| -14% | -$147K | 0.34% | 75 |
|
|
2016
Q4 | $1.01M | Sell |
8,617
-10,418
| -55% | -$1.22M | 0.44% | 64 |
|
|
2016
Q3 | $2.35M | Buy |
19,035
+5,192
| +38% | +$640K | 0.99% | 33 |
|
|
2016
Q2 | $1.7M | Buy |
13,843
+6,302
| +84% | +$773K | 0.8% | 38 |
|
|
2016
Q1 | $896K | Buy |
7,541
+293
| +4% | +$34.8K | 0.45% | 48 |
|
|
2015
Q4 | $782K | Sell |
7,248
-267
| -4% | -$28.8K | 0.49% | 50 |
|
|
2015
Q3 | $872K | Buy |
7,515
+973
| +15% | +$113K | 0.54% | 48 |
|
|
2015
Q2 | $774K | Buy |
6,542
+5,146
| +369% | +$609K | 0.48% | 38 |
|
|
2015
Q1 | $170K | Sell |
1,396
-5,435
| -80% | -$662K | 0.13% | 76 |
|
|
2014
Q4 | $816K | Buy |
6,831
+2,724
| +66% | +$325K | 0.5% | 23 |
|
|
2014
Q3 | $486K | Buy |
4,107
+71
| +2% | +$8.4K | 0.48% | 9 |
|
|
2014
Q2 | $481K | Buy |
4,036
+509
| +14% | +$60.7K | 0.43% | 12 |
|
|
2014
Q1 | $413K | Buy |
3,527
+37
| +1% | +$4.33K | 0.34% | 15 |
|
|
2013
Q4 | $399K | Buy |
+3,490
| New | +$399K | 0.35% | 17 |
|