Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $35.6M | Buy |
265,080
+32,220
| +14% | +$4.33M | 0.04% | 410 |
|
|
2021
Q1 | $30.3M | Sell |
232,860
-594,330
| -72% | -$77.3M | 0.04% | 424 |
|
|
2020
Q4 | $114M | Sell |
827,190
-2,950
| -0.4% | -$407K | 0.15% | 180 |
|
|
2020
Q3 | $112M | Buy |
830,140
+430,725
| +108% | +$58M | 0.17% | 163 |
|
|
2020
Q2 | $53.7M | Buy |
399,415
+133,015
| +50% | +$17.9M | 0.09% | 244 |
|
|
2020
Q1 | $32.8M | Buy |
266,400
+22,140
| +9% | +$2.73M | 0.07% | 276 |
|
|
2019
Q4 | $31.3M | Sell |
244,260
-1,650
| -0.7% | -$211K | 0.06% | 346 |
|
|
2019
Q3 | $31.3M | Sell |
245,910
-3,840
| -2% | -$490K | 0.07% | 308 |
|
|
2019
Q2 | $31.1M | Buy |
249,750
+59,500
| +31% | +$7.4M | 0.07% | 306 |
|
|
2019
Q1 | $22.7M | Sell |
190,250
-72,177
| -28% | -$8.59M | 0.05% | 359 |
|
|
2018
Q4 | $29.6K | Sell |
262,427
-189,500
| -42% | -$21.4K | 0.07% | 303 |
|
|
2018
Q3 | $51.9M | Sell |
451,927
-700
| -0.2% | -$80.5K | 0.11% | 235 |
|
|
2018
Q2 | $51.9M | Buy |
452,627
+4,680
| +1% | +$536K | 0.12% | 226 |
|
|
2018
Q1 | $52.6M | Sell |
447,947
-21,100
| -4% | -$2.48M | 0.13% | 218 |
|
|
2017
Q4 | $57M | Buy |
469,047
+2,450
| +0.5% | +$298K | 0.15% | 201 |
|
|
2017
Q3 | $56.6M | Buy |
466,597
+194,500
| +71% | +$23.6M | 0.16% | 184 |
|
|
2017
Q2 | $32.7M | Hold |
272,097
| – | – | 0.1% | 257 |
|
|
2017
Q1 | $32.1M | Sell |
272,097
-2,050
| -0.7% | -$242K | 0.1% | 252 |
|
|
2016
Q4 | $32.1M | Buy |
274,147
+33,000
| +14% | +$3.87M | 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% | +$1.25M | 0.12% | 226 |
|
|
2016
Q1 | $28.7M | Sell |
249,281
-8,300
| -3% | -$955K | 0.13% | 209 |
|
|
2015
Q4 | $29.4M | Hold |
257,581
| – | – | 0.12% | 218 |
|
|
2015
Q3 | $29.9M | Buy |
257,581
+24,100
| +10% | +$2.8M | 0.13% | 199 |
|
|
2015
Q2 | $27.2M | Buy |
233,481
+14,400
| +7% | +$1.68M | 0.11% | 243 |
|
|
2015
Q1 | $26.3M | Sell |
219,081
-7,900
| -3% | -$948K | 0.11% | 251 |
|
|
2014
Q4 | $27.1M | Buy |
226,981
+28,381
| +14% | +$3.39M | 0.12% | 218 |
|
|
2014
Q3 | $23.5M | Buy |
198,600
+42,300
| +27% | +$5M | 0.11% | 217 |
|
|
2014
Q2 | $18.6M | Buy |
156,300
+54,500
| +54% | +$6.5M | 0.09% | 271 |
|
|
2014
Q1 | $11.9M | Buy |
101,800
+60,500
| +146% | +$7.08M | 0.06% | 338 |
|
|
2013
Q4 | $4.72M | Buy |
41,300
+6,300
| +18% | +$720K | 0.02% | 523 |
|
|
2013
Q3 | $3.97M | Sell |
35,000
-7,500
| -18% | -$851K | 0.02% | 575 |
|
|
2013
Q2 | $4.83M | Buy |
+42,500
| New | +$4.83M | 0.03% | 495 |
|