Pictet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,000
| Closed | -$904K | – | 2070 |
|
|
2024
Q3 | $904K | Sell |
8,000
-19,480
| -71% | -$2.2M | ﹤0.01% | 1084 |
|
|
2024
Q2 | $2.94M | Buy |
+27,480
| New | +$2.94M | ﹤0.01% | 850 |
|
|
2024
Q1 | – | Sell |
-131,775
| Closed | -$14.6M | – | 2001 |
|
|
2023
Q4 | $14.6M | Sell |
131,775
-38,735
| -23% | -$4.29M | 0.02% | 548 |
|
|
2023
Q3 | $17.4M | Buy |
+170,510
| New | +$17.4M | 0.02% | 491 |
|