UBS Group’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.9M | Buy |
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|
2025
Q2 | $16.8M | Sell |
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2025
Q1 | $17.6M | Buy |
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|
2024
Q4 | $15.3M | Sell |
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|
2024
Q3 | $16.6M | Buy |
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|
2024
Q2 | $11.7M | Sell |
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|
2024
Q1 | $12.9M | Sell |
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|
2023
Q4 | $13.5M | Buy |
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|
2023
Q3 | $12.4M | Buy |
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|
2023
Q2 | $11.2M | Buy |
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|
2023
Q1 | $11.1M | Buy |
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|
2022
Q4 | $9.79M | Buy |
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|
2022
Q3 | $8.23M | Sell |
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|
2022
Q2 | $10.3M | Sell |
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|
2022
Q1 | $12.2M | Sell |
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|
2021
Q4 | $16.5M | Buy |
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|
2021
Q3 | $13.7M | Sell |
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|
2021
Q2 | $14.8M | Sell |
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|
2021
Q1 | $15.8M | Buy |
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|
2020
Q4 | $13.5M | Buy |
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|
2020
Q3 | $11.9M | Buy |
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|
2020
Q2 | $1.35M | Buy |
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|
2020
Q1 | $568K | Sell |
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|
2019
Q4 | $7.22M | Buy |
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|
2019
Q3 | $283K | Sell |
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|
2019
Q2 | $1.48M | Sell |
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|
2019
Q1 | $1.77M | Buy |
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|
2018
Q4 | $561K | Sell |
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|
2018
Q3 | $865K | Buy |
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|
2018
Q2 | $594K | Sell |
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|
2018
Q1 | $1.03M | Buy |
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|
2017
Q4 | $701K | Buy |
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|
2017
Q3 | $540K | Sell |
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|
2017
Q2 | $605K | Sell |
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|
2017
Q1 | $763K | Sell |
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|
2016
Q4 | $2.69M | Sell |
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|
2016
Q3 | $4.04M | Buy |
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|
2016
Q2 | $3.59M | Buy |
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|
2016
Q1 | $3.19M | Buy |
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|
2015
Q4 | $202K | Sell |
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|
2015
Q3 | $302K | Sell |
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|
2015
Q2 | $684K | Sell |
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|
2015
Q1 | $1.03M | Sell |
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|
2014
Q4 | $1.05M | Buy |
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