Stonehage Fleming Financial Services’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $183K | Hold |
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2025
Q2 | $180K | Sell |
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|
2025
Q1 | $600K | Sell |
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|
2024
Q4 | $701K | Sell |
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|
2024
Q3 | $866K | Sell |
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|
2024
Q2 | $831K | Sell |
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|
2024
Q1 | $3.61M | Buy |
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|
2023
Q4 | $3.15M | Sell |
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|
2023
Q3 | $3.09M | Buy |
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|
2023
Q2 | $74.9K | Sell |
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|
2023
Q1 | $3.61M | Hold |
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|
2022
Q4 | $3.47M | Sell |
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|
2022
Q3 | $4.92M | Hold |
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|
2022
Q2 | $5.28M | Sell |
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|
2022
Q1 | $6M | Sell |
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|
2021
Q4 | $8.04M | Sell |
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|
2021
Q3 | $8.09M | Buy |
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|
2021
Q2 | $8.05M | Sell |
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|
2021
Q1 | $8.33M | Buy |
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|
2020
Q4 | $8.09M | Buy |
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|
2020
Q3 | $3.41M | Buy |
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|
2020
Q2 | $2.65M | Hold |
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|
2020
Q1 | $2.45M | Buy |
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|
2019
Q4 | $2.28M | Sell |
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|
2019
Q3 | $2.52M | Buy |
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|
2019
Q2 | $438K | Sell |
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|
2019
Q1 | $2.4K | Hold |
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|
2018
Q4 | $2.27M | Sell |
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|
2018
Q3 | $2.52M | Hold |
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|
2018
Q2 | $2.51M | Buy |
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|
2018
Q1 | $2.51M | Sell |
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|
2017
Q4 | $2.82M | Hold |
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|
2017
Q3 | $2.81M | Sell |
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|
2017
Q2 | $2.92M | Sell |
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|
2017
Q1 | $4.31M | Buy |
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|
2016
Q4 | $2.98M | Sell |
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|
2016
Q3 | $3.09M | Sell |
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|
2016
Q2 | $3.25M | Buy |
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|
2016
Q1 | $1.05M | Buy |
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|
2015
Q4 | $849K | Hold |
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|
2015
Q3 | $865K | Buy |
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|
2015
Q2 | $602K | Buy |
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|
2015
Q1 | $353K | Hold |
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|
2014
Q4 | $346K | Buy |
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