Vontobel Holding’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Buy |
61,325
+403
| +0.7% | +$44.2K | 0.02% | 284 |
|
|
2025
Q1 | $6.62M | Sell |
60,922
-624
| -1% | -$67.8K | 0.02% | 269 |
|
|
2024
Q4 | $6.58M | Buy |
61,546
+692
| +1% | +$73.9K | 0.02% | 277 |
|
|
2024
Q3 | $6.88M | Sell |
60,854
-1,412
| -2% | -$160K | 0.02% | 271 |
|
|
2024
Q2 | $6.67M | Buy |
62,266
+2,494
| +4% | +$267K | 0.02% | 266 |
|
|
2024
Q1 | $6.51M | Buy |
59,772
+5,268
| +10% | +$574K | 0.05% | 268 |
|
|
2023
Q4 | $6.03M | Buy |
54,504
+8,529
| +19% | +$944K | 0.05% | 282 |
|
|
2023
Q3 | $4.69M | Buy |
45,975
+4,767
| +12% | +$486K | 0.04% | 297 |
|
|
2023
Q2 | $4.46M | Buy |
41,208
+16,632
| +68% | +$1.8M | 0.04% | 317 |
|
|
2023
Q1 | $2.69M | Buy |
24,576
+265
| +1% | +$29K | 0.03% | 370 |
|
|
2022
Q4 | $2.56M | Buy |
24,311
+6,734
| +38% | +$710K | 0.03% | 365 |
|
|
2022
Q3 | $1.8M | Buy |
17,577
+957
| +6% | +$98.1K | 0.02% | 422 |
|
|
2022
Q2 | $1.83M | Buy |
16,620
+5,371
| +48% | +$591K | 0.02% | 408 |
|
|
2022
Q1 | $1.36M | Sell |
11,249
-4,936
| -30% | -$597K | 0.01% | 535 |
|
|
2021
Q4 | $2.15M | Sell |
16,185
-5,778
| -26% | -$766K | 0.02% | 421 |
|
|
2021
Q3 | $2.92M | Buy |
21,963
+6,110
| +39% | +$813K | 0.03% | 372 |
|
|
2021
Q2 | $2.13M | Sell |
15,853
-6,132
| -28% | -$824K | 0.02% | 422 |
|
|
2021
Q1 | $2.86M | Buy |
21,985
+4,865
| +28% | +$633K | 0.02% | 342 |
|
|
2020
Q4 | $2.37M | Buy |
+17,120
| New | +$2.37M | 0.02% | 349 |
|