UBS Group’s iShares Inflation Hedged Corporate Bond ETF LQDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19K | Buy |
+83
| New | +$2.19K | ﹤0.01% | 8185 |
|
|
2025
Q1 | – | Sell |
-48
| Closed | -$1.22K | – | 9095 |
|
|
2024
Q4 | $1.22K | Sell |
48
-113
| -70% | -$2.87K | ﹤0.01% | 8039 |
|
|
2024
Q3 | $4.32K | Buy |
161
+159
| +7,950% | +$4.26K | ﹤0.01% | 6943 |
|
|
2024
Q2 | $52 | Sell |
2
-81
| -98% | -$2.11K | ﹤0.01% | 8067 |
|
|
2024
Q1 | $2.17K | Sell |
83
-1,118
| -93% | -$29.2K | ﹤0.01% | 6795 |
|
|
2023
Q4 | $31.5K | Buy |
1,201
+897
| +295% | +$23.5K | ﹤0.01% | 5612 |
|
|
2023
Q3 | $7.49K | Sell |
304
-2,580
| -89% | -$63.6K | ﹤0.01% | 6088 |
|
|
2023
Q2 | $74.4K | Buy |
2,884
+2,873
| +26,118% | +$74.1K | ﹤0.01% | 5172 |
|
|
2023
Q1 | $288 | Sell |
11
-1,112
| -99% | -$29.1K | ﹤0.01% | 7993 |
|
|
2022
Q4 | $28.2K | Buy |
+1,123
| New | +$28.2K | ﹤0.01% | 6129 |
|
|
2022
Q3 | – | Sell |
-7,360
| Closed | -$191K | – | 9482 |
|
|
2022
Q2 | $191K | Buy |
+7,360
| New | +$191K | ﹤0.01% | 3978 |
|
|
2021
Q1 | – | Sell |
-237
| Closed | -$7K | – | 8097 |
|
|
2020
Q4 | $7K | Sell |
237
-51
| -18% | -$1.51K | ﹤0.01% | 6665 |
|
|
2020
Q3 | $8K | Sell |
288
-45
| -14% | -$1.25K | ﹤0.01% | 6136 |
|
|
2020
Q2 | $9K | Buy |
+333
| New | +$9K | ﹤0.01% | 6227 |
|