UBS Group’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
350,671
-19,637
| -5% | -$939K | ﹤0.01% | 2008 |
|
|
2025
Q1 | $17.6M | Buy |
370,308
+43,336
| +13% | +$2.06M | ﹤0.01% | 1894 |
|
|
2024
Q4 | $15.3M | Sell |
326,972
-11,418
| -3% | -$534K | ﹤0.01% | 1997 |
|
|
2024
Q3 | $16.6M | Buy |
338,390
+88,041
| +35% | +$4.33M | ﹤0.01% | 1391 |
|
|
2024
Q2 | $11.7M | Sell |
250,349
-21,816
| -8% | -$1.02M | ﹤0.01% | 1520 |
|
|
2024
Q1 | $12.9M | Sell |
272,165
-8,437
| -3% | -$401K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $13.5M | Buy |
280,602
+5,827
| +2% | +$280K | ﹤0.01% | 1296 |
|
|
2023
Q3 | $12.4M | Buy |
274,775
+37,424
| +16% | +$1.69M | ﹤0.01% | 1287 |
|
|
2023
Q2 | $11.2M | Buy |
237,351
+6,307
| +3% | +$298K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $11.1M | Buy |
231,044
+19,813
| +9% | +$948K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $9.79M | Buy |
211,231
+29,906
| +16% | +$1.39M | ﹤0.01% | 1400 |
|
|
2022
Q3 | $8.23M | Sell |
181,325
-31,439
| -15% | -$1.43M | ﹤0.01% | 1406 |
|
|
2022
Q2 | $10.3M | Sell |
212,764
-22,355
| -10% | -$1.08M | ﹤0.01% | 1329 |
|
|
2022
Q1 | $12.2M | Sell |
235,119
-59,292
| -20% | -$3.07M | ﹤0.01% | 1334 |
|
|
2021
Q4 | $16.5M | Buy |
294,411
+51,665
| +21% | +$2.9M | ﹤0.01% | 1221 |
|
|
2021
Q3 | $13.7M | Sell |
242,746
-17,240
| -7% | -$971K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $14.8M | Sell |
259,986
-24,213
| -9% | -$1.38M | ﹤0.01% | 1282 |
|
|
2021
Q1 | $15.8M | Buy |
284,199
+53,761
| +23% | +$2.98M | 0.01% | 1192 |
|
|
2020
Q4 | $13.5M | Buy |
230,438
+24,077
| +12% | +$1.41M | ﹤0.01% | 1217 |
|
|
2020
Q3 | $11.9M | Buy |
206,361
+183,068
| +786% | +$10.6M | ﹤0.01% | 1201 |
|
|
2020
Q2 | $1.35M | Buy |
23,293
+12,985
| +126% | +$751K | ﹤0.01% | 2591 |
|
|
2020
Q1 | $568K | Sell |
10,308
-121,703
| -92% | -$6.71M | ﹤0.01% | 3096 |
|
|
2019
Q4 | $7.22M | Buy |
132,011
+126,842
| +2,454% | +$6.93M | ﹤0.01% | 1719 |
|
|
2019
Q3 | $283K | Sell |
5,169
-22,421
| -81% | -$1.23M | ﹤0.01% | 4116 |
|
|
2019
Q2 | $1.48M | Sell |
27,590
-6,267
| -19% | -$337K | ﹤0.01% | 2741 |
|
|
2019
Q1 | $1.77M | Buy |
33,857
+22,652
| +202% | +$1.18M | ﹤0.01% | 2510 |
|
|
2018
Q4 | $561K | Sell |
11,205
-5,947
| -35% | -$298K | ﹤0.01% | 3423 |
|
|
2018
Q3 | $865K | Buy |
17,152
+5,371
| +46% | +$271K | ﹤0.01% | 3258 |
|
|
2018
Q2 | $594K | Sell |
11,781
-8,436
| -42% | -$425K | ﹤0.01% | 3427 |
|
|
2018
Q1 | $1.03M | Buy |
20,217
+6,947
| +52% | +$355K | ﹤0.01% | 2998 |
|
|
2017
Q4 | $701K | Buy |
13,270
+3,034
| +30% | +$160K | ﹤0.01% | 3236 |
|
|
2017
Q3 | $540K | Sell |
10,236
-1,310
| -11% | -$69.1K | ﹤0.01% | 3399 |
|
|
2017
Q2 | $605K | Sell |
11,546
-3,227
| -22% | -$169K | ﹤0.01% | 3234 |
|
|
2017
Q1 | $763K | Sell |
14,773
-37,594
| -72% | -$1.94M | ﹤0.01% | 3018 |
|
|
2016
Q4 | $2.69M | Sell |
52,367
-22,925
| -30% | -$1.18M | ﹤0.01% | 2051 |
|
|
2016
Q3 | $4.05M | Buy |
75,292
+8,519
| +13% | +$458K | ﹤0.01% | 1695 |
|
|
2016
Q2 | $3.59M | Buy |
66,773
+5,815
| +10% | +$312K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $3.19M | Buy |
60,958
+56,952
| +1,422% | +$2.98M | ﹤0.01% | 1790 |
|
|
2015
Q4 | $202K | Sell |
4,006
-1,909
| -32% | -$96.3K | ﹤0.01% | 3765 |
|
|
2015
Q3 | $302K | Sell |
5,915
-7,627
| -56% | -$389K | ﹤0.01% | 3427 |
|
|
2015
Q2 | $684K | Sell |
13,542
-6,104
| -31% | -$308K | ﹤0.01% | 3048 |
|
|
2015
Q1 | $1.03M | Sell |
19,646
-657
| -3% | -$34.5K | ﹤0.01% | 2772 |
|
|
2014
Q4 | $1.05M | Buy |
+20,303
| New | +$1.05M | ﹤0.01% | 2699 |
|