UBS Group’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
123,157
+13,527
| +12% | +$1.25M | ﹤0.01% | 2315 |
|
|
2025
Q1 | $10.1M | Buy |
109,630
+46,414
| +73% | +$4.28M | ﹤0.01% | 2351 |
|
|
2024
Q4 | $5.86M | Buy |
63,216
+5,086
| +9% | +$472K | ﹤0.01% | 2830 |
|
|
2024
Q3 | $5.41M | Buy |
58,130
+31,479
| +118% | +$2.93M | ﹤0.01% | 2207 |
|
|
2024
Q2 | $2.48M | Sell |
26,651
-626
| -2% | -$58.2K | ﹤0.01% | 2663 |
|
|
2024
Q1 | $2.57M | Buy |
27,277
+3,054
| +13% | +$287K | ﹤0.01% | 2767 |
|
|
2023
Q4 | $2.25M | Sell |
24,223
-7,208
| -23% | -$671K | ﹤0.01% | 2731 |
|
|
2023
Q3 | $2.91M | Sell |
31,431
-2,916
| -8% | -$270K | ﹤0.01% | 2257 |
|
|
2023
Q2 | $3.19M | Sell |
34,347
-25,361
| -42% | -$2.36M | ﹤0.01% | 2275 |
|
|
2023
Q1 | $5.47M | Sell |
59,708
-8,744
| -13% | -$801K | ﹤0.01% | 1777 |
|
|
2022
Q4 | $6.19M | Sell |
68,452
-5,023
| -7% | -$455K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $6.52M | Sell |
73,475
-26,871
| -27% | -$2.38M | ﹤0.01% | 1531 |
|
|
2022
Q2 | $9.06M | Sell |
100,346
-73,000
| -42% | -$6.59M | ﹤0.01% | 1391 |
|
|
2022
Q1 | $16.2M | Buy |
173,346
+69,767
| +67% | +$6.53M | 0.01% | 1187 |
|
|
2021
Q4 | $9.91M | Buy |
103,579
+55,452
| +115% | +$5.31M | ﹤0.01% | 1556 |
|
|
2021
Q3 | $4.61M | Sell |
48,127
-16,860
| -26% | -$1.62M | ﹤0.01% | 2077 |
|
|
2021
Q2 | $6.26M | Sell |
64,987
-1,589
| -2% | -$153K | ﹤0.01% | 1839 |
|
|
2021
Q1 | $6.43M | Buy |
66,576
+214
| +0.3% | +$20.7K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $6.34M | Sell |
66,362
-134,564
| -67% | -$12.9M | ﹤0.01% | 1666 |
|
|
2020
Q3 | $18.3M | Sell |
200,926
-1,045
| -0.5% | -$95.4K | 0.01% | 964 |
|
|
2020
Q2 | $18.2M | Buy |
201,971
+176,952
| +707% | +$15.9M | 0.01% | 901 |
|
|
2020
Q1 | $2.08M | Sell |
25,019
-3,342
| -12% | -$277K | ﹤0.01% | 2137 |
|
|
2019
Q4 | $2.73M | Sell |
28,361
-1,927
| -6% | -$185K | ﹤0.01% | 2505 |
|
|
2019
Q3 | $2.82M | Sell |
30,288
-14,310
| -32% | -$1.33M | ﹤0.01% | 2333 |
|
|
2019
Q2 | $4.19M | Sell |
44,598
-2,986
| -6% | -$281K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $4.45M | Sell |
47,584
-7,412
| -13% | -$693K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $4.99M | Buy |
54,996
+10,877
| +25% | +$986K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $4.29M | Buy |
44,119
+7,304
| +20% | +$710K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $3.52M | Buy |
36,815
+6,469
| +21% | +$618K | ﹤0.01% | 2119 |
|
|
2018
Q1 | $2.94M | Buy |
30,346
+13,923
| +85% | +$1.35M | ﹤0.01% | 2248 |
|
|
2017
Q4 | $1.6M | Sell |
16,423
-67,962
| -81% | -$6.61M | ﹤0.01% | 2684 |
|
|
2017
Q3 | $8.11M | Buy |
84,385
+471
| +0.6% | +$45.3K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $8.01M | Sell |
83,914
-13,226
| -14% | -$1.26M | ﹤0.01% | 1355 |
|
|
2017
Q1 | $9.2M | Buy |
+97,140
| New | +$9.2M | 0.01% | 1238 |
|
|
2016
Q4 | – | Sell |
-114
| Closed | -$11K | – | 6831 |
|
|
2016
Q3 | $11K | Sell |
114
-191
| -63% | -$18.4K | ﹤0.01% | 5807 |
|
|
2016
Q2 | $28K | Sell |
305
-469
| -61% | -$43.1K | ﹤0.01% | 5134 |
|
|
2016
Q1 | $70K | Buy |
+774
| New | +$70K | ﹤0.01% | 4466 |
|
|
2015
Q2 | – | Sell |
-20
| Closed | -$2K | – | 6836 |
|
|
2015
Q1 | $2K | Sell |
20
-667
| -97% | -$66.7K | ﹤0.01% | 6443 |
|
|
2014
Q4 | $66K | Buy |
+687
| New | +$66K | ﹤0.01% | 4503 |
|