Pictet Asset Management (UK)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$35.6M	Buy	265,080 +32,220	+14%	+$4.25M	0.04%	412
2021 Q1	$30.3M	Sell	232,860 -594,330	-72%	-$79.1M	0.04%	425
2020 Q4	$114M	Sell	827,190 -2,950	-0.4%	-$402K	0.15%	180
2020 Q3	$112M	Buy	830,140 +430,725	+108%	+$58.7M	0.18%	163
2020 Q2	$53.7M	Buy	399,415 +133,015	+50%	+$17.3M	0.09%	244
2020 Q1	$32.8M	Buy	266,400 +22,140	+9%	+$2.82M	0.07%	276
2019 Q4	$31.3M	Sell	244,260 -1,650	-0.7%	-$210K	0.06%	355
2019 Q3	$31.3M	Sell	245,910 -3,840	-2%	-$484K	0.07%	313
2019 Q2	$31.1M	Buy	249,750 +59,500	+31%	+$7.15M	0.07%	312
2019 Q1	$22.7M	Sell	190,250 -72,177	-28%	-$8.36M	0.05%	373
2018 Q4	$29.6K	Sell	262,427 -189,500	-42%	-$21.3M	0.07%	307
2018 Q3	$51.9M	Sell	451,927 -700	-0.2%	-$80.7K	0.11%	237
2018 Q2	$51.9M	Buy	452,627 +4,680	+1%	+$539K	0.12%	226
2018 Q1	$52.6M	Sell	447,947 -21,100	-4%	-$2.49M	0.13%	218
2017 Q4	$57M	Buy	469,047 +2,450	+0.5%	+$296K	0.15%	201
2017 Q3	$56.6M	Buy	466,597 +194,500	+71%	+$23.5M	0.16%	184
2017 Q2	$32.7M	Hold	272,097	–	–	0.1%	257
2017 Q1	$32.1M	Sell	272,097 -2,050	-0.7%	-$241K	0.1%	252
2016 Q4	$32.1M	Buy	274,147 +33,000	+14%	+$3.92M	0.12%	227
2016 Q3	$29.7M	Sell	241,147 -18,600	-7%	-$2.29M	0.11%	236
2016 Q2	$31M	Buy	259,747 +10,466	+4%	+$1.26M	0.12%	226
2016 Q1	$28.7M	Sell	249,281 -8,300	-3%	-$954K	0.13%	209
2015 Q4	$29.4M	Hold	257,581	–	–	0.12%	218
2015 Q3	$29.9M	Buy	257,581 +24,100	+10%	+$2.79M	0.13%	199
2015 Q2	$27.2M	Buy	233,481 +14,400	+7%	+$1.71M	0.11%	243
2015 Q1	$26.3M	Sell	219,081 -7,900	-3%	-$958K	0.11%	251
2014 Q4	$27.1M	Buy	226,981 +28,381	+14%	+$3.38M	0.12%	218
2014 Q3	$23.5M	Buy	198,600 +42,300	+27%	+$5.03M	0.11%	217
2014 Q2	$18.6M	Buy	156,300 +54,500	+54%	+$6.45M	0.09%	271
2014 Q1	$11.9M	Buy	101,800 +60,500	+146%	+$7.02M	0.06%	338
2013 Q4	$4.72M	Buy	41,300 +6,300	+18%	+$719K	0.02%	523
2013 Q3	$3.97M	Sell	35,000 -7,500	-18%	-$848K	0.02%	575
2013 Q2	$4.83M	Buy	+42,500	New	+$5.05M	0.03%	495