UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | -$5.04M | – | 2651 |
|
|
2023
Q2 | – | Hold |
0
| – | -$5.04M | – | 1220 |
|
|
2023
Q1 | – | Hold |
0
| – | -$4.85M | – | 1220 |
|
|
2022
Q4 | – | Hold |
0
| – | -$25.6M | – | 1182 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 705 |
|
|
2021
Q1 | – | Hold |
0
| – | -$14.3M | – | 2610 |
|
|
2020
Q4 | – | Hold |
0
| – | -$24.5M | – | 936 |
|
|
2020
Q3 | – | Hold |
0
| – | -$32.1M | – | 713 |
|
|
2020
Q2 | – | Hold |
0
| – | -$20.2M | – | 604 |
|
|
2020
Q1 | – | Hold |
0
| – | -$28.7M | – | 672 |
|
|
2019
Q4 | – | Hold |
0
| – | -$42.8M | – | 677 |
|
|
2019
Q3 | – | Hold |
0
| – | -$44.2M | – | 560 |
|
|
2019
Q2 | – | Hold |
0
| – | -$42.3M | – | 562 |
|
|
2019
Q1 | – | Hold |
0
| – | -$41.8M | – | 542 |
|
|
2018
Q4 | – | Hold |
0
| – | -$107M | – | 507 |
|
|
2018
Q3 | – | Hold |
0
| – | -$103M | – | 277 |
|
|
2018
Q2 | – | Hold |
0
| – | -$104M | – | 290 |
|
|
2018
Q1 | – | Hold |
0
| – | -$105M | – | 282 |
|
|
2017
Q4 | – | Hold |
0
| – | -$108M | – | 256 |
|
|
2017
Q3 | – | Hold |
0
| – | -$86.5M | – | 231 |
|
|
2017
Q2 | – | Hold |
0
| – | -$84.8M | – | 268 |
|
|
2017
Q1 | – | Sell |
-372,622
| Closed | -$77.3M | – | 261 |
|
|
2016
Q4 | $77.3M | Buy |
+372,622
| New | +$77.3M | 0.09% | 251 |
|
|
2016
Q3 | – | Hold |
0
| – | -$65.3M | – | 231 |
|
|
2016
Q2 | – | Hold |
0
| – | -$67.4M | – | 288 |
|
|
2016
Q1 | – | Hold |
0
| – | -$76.4M | – | 274 |
|
|
2015
Q4 | – | Hold |
0
| – | -$48.9M | – | 257 |
|
|
2015
Q3 | – | Hold |
0
| – | -$46.5M | – | 372 |
|
|
2015
Q2 | – | Hold |
0
| – | -$45.1M | – | 433 |
|
|
2015
Q1 | – | Hold |
0
| – | -$8.82M | – | 442 |
|
|
2014
Q4 | – | Hold |
0
| – | -$11.5M | – | 903 |
|
|
2014
Q3 | – | Hold |
0
| – | -$10.8M | – | 800 |
|
|
2014
Q2 | – | Hold |
0
| – | -$10.4M | – | 826 |
|
|
2014
Q1 | – | Hold |
0
| – | -$16M | – | 838 |
|
|
2013
Q4 | – | Hold |
0
| – | -$13.1M | – | 698 |
|
|
2013
Q3 | – | Hold |
0
| – | -$8.85M | – | 724 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 804 |
|