Sarasin & Partners’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Sarasin & Partners’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
2024 Q4	–	Sell	-16,375	Closed	-$1.85M	–	71
2024 Q3	$1.85M	Sell	16,375 -5,180	-24%	-$573K	0.02%	75
2024 Q2	$2.31M	Hold	21,555	–	–	0.02%	76
2024 Q1	$2.35M	Sell	21,555 -2,675	-11%	-$291K	0.02%	76
2023 Q4	$2.68M	Sell	24,230 -3,685	-13%	-$384K	0.03%	76
2023 Q3	$2.85M	Sell	27,915 -2,800	-9%	-$295K	0.04%	75
2023 Q2	$3.32M	Sell	30,715 -19,003	-38%	-$2.06M	0.04%	76
2023 Q1	$6M	Buy	49,718 +27,073	+120%	+$2.93M	0.03%	90
2022 Q4	$2.39M	Sell	22,645 -3,959	-15%	-$414K	0.03%	85
2022 Q3	$2.73M	Sell	26,604 -694	-3%	-$76.5K	0.04%	85
2022 Q2	$3M	Hold	27,298	–	–	0.04%	83
2022 Q1	$3.3M	Hold	27,298	–	–	0.03%	84
2021 Q4	$3.62M	Hold	27,298	–	–	0.03%	83
2021 Q3	$3.63M	Buy	27,298 +1,075	+4%	+$145K	0.04%	89
2021 Q2	$3.52M	Sell	26,223 -2,660	-9%	-$351K	0.04%	94
2021 Q1	$3.76M	Buy	28,883 +1,249	+5%	+$166K	0.04%	82
2020 Q4	$3.82M	Buy	27,634 +2,205	+9%	+$300K	0.05%	83
2020 Q3	$3.43M	Sell	25,429 -1,081	-4%	-$147K	0.05%	86
2020 Q2	$3.57M	Buy	26,510 +1,703	+7%	+$221K	0.06%	97
2020 Q1	$3.06M	Buy	24,807 +6,370	+35%	+$812K	0.06%	90
2019 Q4	$2.36M	Sell	18,437 -855	-4%	-$109K	0.04%	108
2019 Q3	$2.46M	Sell	19,292 -830	-4%	-$105K	0.04%	111
2019 Q2	$2.5M	Hold	20,122	–	–	0.04%	112
2019 Q1	$2.4M	Sell	20,122 -140	-0.7%	-$16.2K	0.05%	100
2018 Q4	$2.29M	Sell	20,262 -20,953	-51%	-$2.36M	0.05%	100
2018 Q3	$4.74M	Sell	41,215 -220	-0.5%	-$25.4K	0.09%	89
2018 Q2	$4.75M	Buy	41,435 +310	+0.8%	+$35.7K	0.09%	76
2018 Q1	$4.83M	Buy	41,125 +393	+1%	+$46.4K	0.09%	74
2017 Q4	$4.95M	Buy	40,732 +1,137	+3%	+$138K	0.1%	77
2017 Q3	$4.8M	Buy	39,595 +4,289	+12%	+$518K	0.1%	77
2017 Q2	$4.25M	Hold	35,306	–	–	0.08%	82
2017 Q1	$4.16M	Sell	35,306 -1,800	-5%	-$211K	0.08%	83
2016 Q4	$4.35M	Sell	37,106 -120	-0.3%	-$14.3K	0.07%	87
2016 Q3	$4.59M	Buy	37,226 +1,725	+5%	+$212K	0.07%	87
2016 Q2	$4.36M	Sell	35,501 -512	-1%	-$61.4K	0.07%	90
2016 Q1	$4.28M	Buy	36,013 +860	+2%	+$98.8K	0.07%	85
2015 Q4	$4.01M	Sell	35,153 -1,075	-3%	-$124K	0.07%	85
2015 Q3	$4.21M	Sell	36,228 -3,405	-9%	-$394K	0.08%	79
2015 Q2	$4.59M	Sell	39,633 -3,047	-7%	-$361K	0.08%	77
2015 Q1	$5.2M	Buy	42,680 +720	+2%	+$87.3K	0.08%	80
2014 Q4	$5.01M	Buy	41,960 +2,190	+6%	+$261K	0.07%	89
2014 Q3	$4.7M	Buy	39,770 +5,070	+15%	+$603K	0.06%	90
2014 Q2	$4.14M	Buy	34,700 +950	+3%	+$112K	0.06%	95
2014 Q1	$3.95M	Sell	33,750 -100	-0.3%	-$11.6K	0.06%	99
2013 Q4	$3.87M	Sell	33,850 -3,005	-8%	-$343K	0.05%	104
2013 Q3	$4.18M	Sell	36,855 -2,225	-6%	-$252K	0.06%	93
2013 Q2	$4.44M	Buy	+39,080	New	+$4.65M	0.06%	97