A detailed history of Bellecapital International Ltd. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Bellecapital International Ltd. holds 9,173 shares of LQD stock, worth $977,841. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,173
Previous 9,173 -0.0%
Holding current value
$977,841
Previous $982,000 5.5%
% of portfolio
0.21%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024

SELL
$98.28 - $111.36 $196,068 - $222,163
-1,995 Reduced 17.86%
9,173 $1.02 Million
Q2 2023

Jul 07, 2023

BUY
$106.02 - $110.43 $16,645 - $17,337
157 Added 1.43%
11,168 $1.21 Million
Q2 2022

Jul 27, 2022

SELL
$107.41 - $121.51 $250,157 - $282,996
-2,329 Reduced 17.46%
11,011 $1.21 Million
Q1 2022

May 03, 2022

BUY
$118.44 - $131.22 $206,914 - $229,241
1,747 Added 15.07%
13,340 $1.61 Million
Q4 2021

Jan 20, 2022

SELL
$130.98 - $134.88 $1,571 - $1,618
-12 Reduced 0.1%
11,593 $1.54 Million
Q2 2021

Jul 28, 2021

SELL
$129.85 - $134.36 $362,541 - $375,133
-2,792 Reduced 19.39%
11,605 $1.56 Million
Q1 2021

Apr 13, 2021

SELL
$128.44 - $137.43 $162,219 - $173,574
-1,263 Reduced 8.07%
14,397 $1.87 Million
Q4 2020

Jan 14, 2021

SELL
$133.73 - $138.48 $35,037 - $36,281
-262 Reduced 1.65%
15,660 $2.16 Million
Q3 2020

Oct 16, 2020

BUY
$134.22 - $139.15 $353,132 - $366,103
2,631 Added 19.8%
15,922 $2.15 Million
Q2 2020

Jul 16, 2020

BUY
$121.1 - $134.5 $338,716 - $376,196
2,797 Added 26.65%
13,291 $1.79 Million
Q1 2020

Apr 24, 2020

BUY
$105.05 - $134.27 $1.1 Million - $1.41 Million
10,494 New
10,494 $1.3 Million

Others Institutions Holding LQD

About ISHARES IBOXX $ INVESTMENT GRA


  • Ticker LQD
  • Sector ETFs
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