SP
Sarasin & Partners’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 |
-16,375
| Closed | -$1.85M | – | 71 |
|
|
2024
Q3 | $1.85M | Sell |
16,375
-5,180
| -24% | -$585K | 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% | -$408K | 0.03% | 76 |
|
|
2023
Q3 | $2.85M | Sell |
27,915
-2,800
| -9% | -$286K | 0.04% | 75 |
|
|
2023
Q2 | $3.32M | Sell |
30,715
-19,003
| -38% | -$2.05M | 0.04% | 76 |
|
|
2023
Q1 | $6M | Buy |
49,718
+27,073
| +120% | +$3.27M | 0.03% | 90 |
|
|
2022
Q4 | $2.39M | Sell |
22,645
-3,959
| -15% | -$417K | 0.03% | 85 |
|
|
2022
Q3 | $2.73M | Sell |
26,604
-694
| -3% | -$71.1K | 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% | +$143K | 0.04% | 89 |
|
|
2021
Q2 | $3.52M | Sell |
26,223
-2,660
| -9% | -$357K | 0.04% | 94 |
|
|
2021
Q1 | $3.76M | Buy |
28,883
+1,249
| +5% | +$162K | 0.04% | 82 |
|
|
2020
Q4 | $3.82M | Buy |
27,634
+2,205
| +9% | +$305K | 0.05% | 83 |
|
|
2020
Q3 | $3.43M | Sell |
25,429
-1,081
| -4% | -$146K | 0.05% | 86 |
|
|
2020
Q2 | $3.57M | Buy |
26,510
+1,703
| +7% | +$229K | 0.06% | 97 |
|
|
2020
Q1 | $3.06M | Buy |
24,807
+6,370
| +35% | +$787K | 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% | -$106K | 0.04% | 111 |
|
|
2019
Q2 | $2.5M | Hold |
20,122
| – | – | 0.04% | 112 |
|
|
2019
Q1 | $2.4M | Sell |
20,122
-140
| -0.7% | -$16.7K | 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% | -$25.3K | 0.09% | 89 |
|
|
2018
Q2 | $4.75M | Buy |
41,435
+310
| +0.8% | +$35.5K | 0.09% | 76 |
|
|
2018
Q1 | $4.83M | Buy |
41,125
+393
| +1% | +$46.1K | 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% | +$520K | 0.1% | 77 |
|
|
2017
Q2 | $4.26M | Hold |
35,306
| – | – | 0.08% | 82 |
|
|
2017
Q1 | $4.16M | Sell |
35,306
-1,800
| -5% | -$212K | 0.08% | 83 |
|
|
2016
Q4 | $4.35M | Sell |
37,106
-120
| -0.3% | -$14.1K | 0.07% | 87 |
|
|
2016
Q3 | $4.59M | Buy |
37,226
+1,725
| +5% | +$213K | 0.07% | 87 |
|
|
2016
Q2 | $4.36M | Sell |
35,501
-512
| -1% | -$62.8K | 0.07% | 90 |
|
|
2016
Q1 | $4.28M | Buy |
36,013
+860
| +2% | +$102K | 0.07% | 85 |
|
|
2015
Q4 | $4.01M | Sell |
35,153
-1,075
| -3% | -$123K | 0.07% | 85 |
|
|
2015
Q3 | $4.21M | Sell |
36,228
-3,405
| -9% | -$395K | 0.08% | 79 |
|
|
2015
Q2 | $4.59M | Sell |
39,633
-3,047
| -7% | -$353K | 0.08% | 77 |
|
|
2015
Q1 | $5.2M | Buy |
42,680
+720
| +2% | +$87.6K | 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% | +$599K | 0.06% | 90 |
|
|
2014
Q2 | $4.14M | Buy |
34,700
+950
| +3% | +$113K | 0.06% | 95 |
|
|
2014
Q1 | $3.95M | Sell |
33,750
-100
| -0.3% | -$11.7K | 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% | -$253K | 0.06% | 93 |
|
|
2013
Q2 | $4.44M | Buy |
+39,080
| New | +$4.44M | 0.06% | 97 |
|