JSAM
J. Safra Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
23,330
+461
| +2% | +$50.3K | 0.18% | 33 |
|
|
2025
Q1 | $2.49M | Sell |
22,869
-21,982
| -49% | -$2.39M | 0.21% | 31 |
|
|
2024
Q4 | $4.8M | Sell |
44,851
-12,911
| -22% | -$1.38M | 0.39% | 26 |
|
|
2024
Q3 | $6.54M | Buy |
57,762
+3,096
| +6% | +$351K | 0.62% | 21 |
|
|
2024
Q2 | $5.86M | Sell |
54,666
-13
| -0% | -$1.39K | 0.59% | 20 |
|
|
2024
Q1 | $5.96M | Buy |
54,679
+4,046
| +8% | +$441K | 0.67% | 19 |
|
|
2023
Q4 | $5.6M | Buy |
50,633
+235
| +0.5% | +$26K | 0.79% | 16 |
|
|
2023
Q3 | $5.14M | Buy |
50,398
+3,218
| +7% | +$328K | 0.75% | 14 |
|
|
2023
Q2 | $5.1M | Sell |
47,180
-625
| -1% | -$67.6K | 0.71% | 16 |
|
|
2023
Q1 | $5.24M | Buy |
+47,805
| New | +$5.24M | 0.83% | 15 |
|
|
2022
Q4 | – | Sell |
-3,191
| Closed | -$31K | – | 107 |
|
|
2022
Q3 | $31K | Buy |
3,191
+1,190
| +59% | +$11.6K | 0.52% | 16 |
|
|
2022
Q2 | $27K | Buy |
2,001
+92
| +5% | +$1.24K | 0.46% | 15 |
|
|
2022
Q1 | $15K | Buy |
1,909
+746
| +64% | +$5.86K | 0.28% | 13 |
|
|
2021
Q4 | $9K | Sell |
1,163
-7,395
| -86% | -$57.2K | 0.19% | 17 |
|
|
2021
Q3 | $1.14M | Buy |
8,558
+6,232
| +268% | +$829K | 0.28% | 14 |
|
|
2021
Q2 | $314K | Sell |
2,326
-94
| -4% | -$12.7K | 0.15% | 21 |
|
|
2021
Q1 | $315K | Buy |
2,420
+1,156
| +91% | +$150K | 0.15% | 22 |
|
|
2020
Q4 | $175K | Buy |
+1,264
| New | +$175K | 0.09% | 21 |
|
|
2016
Q4 | $103K | Hold |
882
| – | – | 0.2% | 24 |
|
|
2016
Q3 | $109K | Buy |
+882
| New | +$109K | 0.19% | 30 |
|
|
2016
Q2 | – | Sell |
-85,970
| Closed | -$10.2M | – | 250 |
|
|
2016
Q1 | $10.2M | Buy |
+85,970
| New | +$10.2M | 8.32% | 2 |
|