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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 0.17% 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 		$29.6M 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

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

Pictet Asset Management (UK)'s LQD Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 14% in Q2 2021, buying an estimated $4.25M and bringing the position to 265,080 shares worth $35.6M. The position accounts for 0.04% of the portfolio, ranked #412.

Pictet Asset Management (UK) first reported a position in LQD in Q2 2013 and has held it in 33 quarters since. The position peaked at $114M in Q4 2020. 1,056 funds tracked by Wall St. Rank hold LQD as of Q2 2021.

  • Pictet Asset Management (UK) held 265,080 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $35.6M as of Q2 2021.
  • Pictet Asset Management (UK) bought 32,220 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $4.25M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.04% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #412 holding.
  • Pictet Asset Management (UK) first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $114M in Q4 2020.
  • 1,056 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.