UBS Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551M | Buy |
5,027,382
+434,969
| +9% | +$47.7M | 0.1% | 173 |
|
|
2025
Q1 | $499M | Buy |
4,592,413
+299,943
| +7% | +$32.6M | 0.09% | 178 |
|
|
2024
Q4 | $459M | Buy |
4,292,470
+450,406
| +12% | +$48.1M | 0.08% | 178 |
|
|
2024
Q3 | $434M | Buy |
3,842,064
+201,450
| +6% | +$22.8M | 0.09% | 159 |
|
|
2024
Q2 | $390M | Sell |
3,640,614
-197,380
| -5% | -$21.1M | 0.1% | 165 |
|
|
2024
Q1 | $418M | Buy |
3,837,994
+371,200
| +11% | +$40.4M | 0.1% | 146 |
|
|
2023
Q4 | $384M | Buy |
3,466,794
+109,840
| +3% | +$12.2M | 0.11% | 142 |
|
|
2023
Q3 | $342M | Sell |
3,356,954
-20,745
| -0.6% | -$2.12M | 0.12% | 141 |
|
|
2023
Q2 | $365M | Buy |
3,377,699
+115,299
| +4% | +$12.5M | 0.12% | 137 |
|
|
2023
Q1 | $358M | Buy |
3,262,400
+229,975
| +8% | +$25.2M | 0.13% | 133 |
|
|
2022
Q4 | $320M | Buy |
3,032,425
+142,674
| +5% | +$15M | 0.12% | 154 |
|
|
2022
Q3 | $296M | Sell |
2,889,751
-167,155
| -5% | -$17.1M | 0.13% | 133 |
|
|
2022
Q2 | $336M | Sell |
3,056,906
-251,067
| -8% | -$27.6M | 0.14% | 124 |
|
|
2022
Q1 | $400M | Buy |
3,307,973
+116,122
| +4% | +$14M | 0.13% | 119 |
|
|
2021
Q4 | $423M | Sell |
3,191,851
-317,982
| -9% | -$42.1M | 0.12% | 124 |
|
|
2021
Q3 | $467M | Buy |
3,509,833
+21,167
| +0.6% | +$2.82M | 0.15% | 110 |
|
|
2021
Q2 | $469M | Sell |
3,488,666
-343,975
| -9% | -$46.2M | 0.15% | 108 |
|
|
2021
Q1 | $498M | Sell |
3,832,641
-430,074
| -10% | -$55.9M | 0.17% | 96 |
|
|
2020
Q4 | $589M | Sell |
4,262,715
-4,313,205
| -50% | -$596M | 0.2% | 88 |
|
|
2020
Q3 | $1.16B | Buy |
8,575,920
+609,782
| +8% | +$82.1M | 0.44% | 32 |
|
|
2020
Q2 | $1.07B | Buy |
7,966,138
+570,799
| +8% | +$76.8M | 0.45% | 31 |
|
|
2020
Q1 | $913M | Sell |
7,395,339
-2,635,824
| -26% | -$326M | 0.43% | 40 |
|
|
2019
Q4 | $1.28B | Buy |
10,031,163
+55,944
| +0.6% | +$7.16M | 0.45% | 31 |
|
|
2019
Q3 | $1.27B | Sell |
9,975,219
-74,378
| -0.7% | -$9.48M | 0.49% | 30 |
|
|
2019
Q2 | $1.25B | Buy |
10,049,597
+1,518,144
| +18% | +$189M | 0.48% | 33 |
|
|
2019
Q1 | $1.02B | Buy |
8,531,453
+1,610,684
| +23% | +$192M | 0.42% | 38 |
|
|
2018
Q4 | $781M | Sell |
6,920,769
-1,131,556
| -14% | -$128M | 0.35% | 47 |
|
|
2018
Q3 | $925M | Buy |
8,052,325
+331,735
| +4% | +$38.1M | 0.37% | 47 |
|
|
2018
Q2 | $885M | Sell |
7,720,590
-654,940
| -8% | -$75M | 0.38% | 40 |
|
|
2018
Q1 | $983M | Buy |
8,375,530
+797,923
| +11% | +$93.7M | 0.42% | 31 |
|
|
2017
Q4 | $921M | Buy |
7,577,607
+389,891
| +5% | +$47.4M | 0.38% | 39 |
|
|
2017
Q3 | $871M | Buy |
7,187,716
+1,199,304
| +20% | +$145M | 0.4% | 33 |
|
|
2017
Q2 | $722M | Sell |
5,988,412
-138,836
| -2% | -$16.7M | 0.37% | 46 |
|
|
2017
Q1 | $722M | Buy |
6,127,248
+1,011,772
| +20% | +$119M | 0.39% | 40 |
|
|
2016
Q4 | $599M | Sell |
5,115,476
-1,241,324
| -20% | -$145M | 0.33% | 44 |
|
|
2016
Q3 | $783M | Sell |
6,356,800
-1,231,196
| -16% | -$152M | 0.47% | 23 |
|
|
2016
Q2 | $931M | Buy |
7,587,996
+1,119,845
| +17% | +$137M | 0.59% | 11 |
|
|
2016
Q1 | $769M | Buy |
6,468,151
+933,600
| +17% | +$111M | 0.51% | 15 |
|
|
2015
Q4 | $631M | Buy |
5,534,551
+2,334,207
| +73% | +$266M | 0.41% | 30 |
|
|
2015
Q3 | $372M | Buy |
3,200,344
+245,568
| +8% | +$28.5M | 0.26% | 63 |
|
|
2015
Q2 | $342M | Sell |
2,954,776
-28,517
| -1% | -$3.3M | 0.23% | 88 |
|
|
2015
Q1 | $363M | Buy |
2,983,293
+541,524
| +22% | +$65.9M | 0.25% | 77 |
|
|
2014
Q4 | $292M | Buy |
+2,441,769
| New | +$292M | 0.2% | 95 |
|