iShares IBoxx $ Invest Grade Corp Bd shares owned by Banque Pictet & Cie Sa
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Banque Pictet & Cie Sa
from 13F filings
Historical chart of Banque Pictet & Cie Sa investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Banque Pictet & Cie Sa
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $537k | 4.7k | 112.98 |
| 2024-06-30 | $479k | 4.5k | 107.12 |
| 2024-03-31 | $487k | 4.5k | 108.92 |
| 2023-12-31 | $3.1M | 28k | 110.66 |
| 2023-09-30 | $588k | 5.8k | 102.02 |
| 2023-06-30 | $647k | 6.0k | 108.14 |
| 2023-03-31 | $555k | 5.1k | 109.61 |
| 2022-12-31 | $534k | 5.1k | 105.43 |
| 2022-09-30 | $1.2M | 12k | 102.45 |
| 2022-06-30 | $1.3M | 12k | 110.05 |
| 2022-03-31 | $1.4M | 11k | 120.94 |
| 2021-12-31 | $1.7M | 13k | 132.55 |
| 2021-09-30 | $1.9M | 14k | 133.02 |
| 2021-06-30 | $1.9M | 14k | 134.33 |
| 2021-03-31 | $1.8M | 14k | 130.00 |
| 2020-12-31 | $1.9M | 14k | 138.16 |
| 2020-09-30 | $877k | 6.5k | 134.74 |
| 2020-06-30 | $1.2M | 9.3k | 134.53 |
| 2020-03-31 | $1.0M | 8.5k | 123.28 |
| 2019-12-31 | $1.1M | 8.5k | 127.98 |
| 2019-09-30 | $1.3M | 10k | 127.48 |
| 2019-06-30 | $782k | 6.3k | 124.38 |
| 2019-03-31 | $465k | 3.9k | 119.02 |
| 2018-12-31 | $441k | 3.9k | 112.87 |
| 2018-09-30 | $439k | 3.8k | 114.89 |
| 2018-06-30 | $438k | 3.8k | 114.63 |
| 2018-03-31 | $449k | 3.8k | 117.51 |
| 2017-12-31 | $378k | 3.1k | 121.58 |
| 2016-09-30 | $265k | 2.1k | 123.37 |
| 2016-03-31 | $238k | 2.0k | 119.00 |
| 2015-12-31 | $228k | 2.0k | 114.00 |
| 2015-09-30 | $232k | 2.0k | 116.00 |
| 2015-06-30 | $231k | 2.0k | 115.50 |
| 2015-03-31 | $243k | 2.0k | 121.50 |
| 2014-12-31 | $281k | 2.4k | 119.52 |
| 2014-09-30 | $278k | 2.4k | 118.25 |
| 2014-06-30 | $280k | 2.4k | 119.10 |
| 2014-03-31 | $392k | 3.3k | 117.05 |
| 2013-12-31 | $588k | 5.2k | 114.15 |
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