UBS Group’s iShares BBB Rated Corporate Bond ETF LQDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51
| Closed | -$4.39K | – | 9176 |
|
|
2025
Q1 | $4.39K | Buy |
+51
| New | +$4.39K | ﹤0.01% | 7797 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$172 | – | 8594 |
|
|
2024
Q1 | $172 | Sell |
2
-2
| -50% | -$172 | ﹤0.01% | 7587 |
|
|
2023
Q4 | $347 | Buy |
+4
| New | +$347 | ﹤0.01% | 7497 |
|
|
2023
Q1 | – | Sell |
-468
| Closed | -$38.5K | – | 8771 |
|
|
2022
Q4 | $38.5K | Sell |
468
-547
| -54% | -$45.1K | ﹤0.01% | 5844 |
|
|
2022
Q3 | $82K | Hold |
1,015
| – | – | ﹤0.01% | 4822 |
|
|
2022
Q2 | $87K | Sell |
1,015
-905
| -47% | -$77.6K | ﹤0.01% | 4535 |
|
|
2022
Q1 | $179K | Buy |
1,920
+21
| +1% | +$1.96K | ﹤0.01% | 4466 |
|
|
2021
Q4 | $193K | Hold |
1,899
| – | – | ﹤0.01% | 4689 |
|
|
2021
Q3 | $194K | Buy |
+1,899
| New | +$194K | ﹤0.01% | 4296 |
|