UBS Group’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9M | Buy |
1,104,138
+22,083
| +2% | +$1.12M | 0.01% | 1122 |
|
|
2025
Q1 | $54.4M | Sell |
1,082,055
-10,782
| -1% | -$542K | 0.01% | 1108 |
|
|
2024
Q4 | $54.4M | Sell |
1,092,837
-126,956
| -10% | -$6.31M | 0.01% | 1066 |
|
|
2024
Q3 | $61.5M | Buy |
1,219,793
+26,867
| +2% | +$1.35M | 0.01% | 739 |
|
|
2024
Q2 | $58.8M | Sell |
1,192,926
-57,233
| -5% | -$2.82M | 0.01% | 685 |
|
|
2024
Q1 | $61.5M | Buy |
1,250,159
+134,321
| +12% | +$6.61M | 0.02% | 658 |
|
|
2023
Q4 | $54.9M | Buy |
1,115,838
+47,857
| +4% | +$2.35M | 0.02% | 640 |
|
|
2023
Q3 | $51.3M | Buy |
1,067,981
+61,334
| +6% | +$2.94M | 0.02% | 608 |
|
|
2023
Q2 | $48.5M | Sell |
1,006,647
-159,218
| -14% | -$7.68M | 0.02% | 638 |
|
|
2023
Q1 | $56.5M | Buy |
1,165,865
+32,310
| +3% | +$1.57M | 0.02% | 541 |
|
|
2022
Q4 | $54.3M | Sell |
1,133,555
-24,964
| -2% | -$1.19M | 0.02% | 556 |
|
|
2022
Q3 | $54.9M | Buy |
1,158,519
+207,853
| +22% | +$9.85M | 0.02% | 477 |
|
|
2022
Q2 | $46.1M | Buy |
950,666
+25,777
| +3% | +$1.25M | 0.02% | 581 |
|
|
2022
Q1 | $45.7M | Buy |
924,889
+115,698
| +14% | +$5.71M | 0.02% | 658 |
|
|
2021
Q4 | $41.3M | Sell |
809,191
-21,461
| -3% | -$1.1M | 0.01% | 759 |
|
|
2021
Q3 | $42.9M | Buy |
830,652
+58,431
| +8% | +$3.02M | 0.01% | 717 |
|
|
2021
Q2 | $40M | Buy |
772,221
+43,621
| +6% | +$2.26M | 0.01% | 735 |
|
|
2021
Q1 | $37.7M | Buy |
728,600
+148,487
| +26% | +$7.69M | 0.01% | 749 |
|
|
2020
Q4 | $30.3M | Buy |
580,113
+73,943
| +15% | +$3.86M | 0.01% | 822 |
|
|
2020
Q3 | $26.4M | Buy |
506,170
+1,490
| +0.3% | +$77.7K | 0.01% | 782 |
|
|
2020
Q2 | $26.3M | Sell |
504,680
-52,446
| -9% | -$2.73M | 0.01% | 733 |
|
|
2020
Q1 | $27.9M | Sell |
557,126
-53,408
| -9% | -$2.68M | 0.01% | 640 |
|
|
2019
Q4 | $31.2M | Buy |
610,534
+28,777
| +5% | +$1.47M | 0.01% | 816 |
|
|
2019
Q3 | $29.8M | Buy |
581,757
+25,179
| +5% | +$1.29M | 0.01% | 775 |
|
|
2019
Q2 | $28.4M | Buy |
556,578
+15,732
| +3% | +$802K | 0.01% | 795 |
|
|
2019
Q1 | $27.3M | Buy |
540,846
+97,393
| +22% | +$4.91M | 0.01% | 782 |
|
|
2018
Q4 | $22M | Buy |
443,453
+69,582
| +19% | +$3.45M | 0.01% | 791 |
|
|
2018
Q3 | $18.6M | Buy |
373,871
+99,423
| +36% | +$4.94M | 0.01% | 992 |
|
|
2018
Q2 | $13.6M | Buy |
274,448
+66,074
| +32% | +$3.28M | 0.01% | 1160 |
|
|
2018
Q1 | $10.4M | Buy |
208,374
+2,615
| +1% | +$130K | ﹤0.01% | 1311 |
|
|
2017
Q4 | $10.3M | Buy |
205,759
+4,654
| +2% | +$234K | ﹤0.01% | 1315 |
|
|
2017
Q3 | $10.2M | Buy |
201,105
+147,133
| +273% | +$7.45M | ﹤0.01% | 1258 |
|
|
2017
Q2 | $2.73M | Buy |
53,972
+15,109
| +39% | +$763K | ﹤0.01% | 2160 |
|
|
2017
Q1 | $1.96M | Buy |
38,863
+23,558
| +154% | +$1.19M | ﹤0.01% | 2365 |
|
|
2016
Q4 | $768K | Buy |
15,305
+7,670
| +100% | +$385K | ﹤0.01% | 3012 |
|
|
2016
Q3 | $388K | Buy |
7,635
+2,144
| +39% | +$109K | ﹤0.01% | 3301 |
|
|
2016
Q2 | $280K | Buy |
5,491
+31
| +0.6% | +$1.58K | ﹤0.01% | 3537 |
|
|
2016
Q1 | $276K | Buy |
5,460
+5,064
| +1,279% | +$256K | ﹤0.01% | 3562 |
|
|
2015
Q4 | $20K | Sell |
396
-53
| -12% | -$2.68K | ﹤0.01% | 5570 |
|
|
2015
Q3 | $23K | Sell |
449
-4,647
| -91% | -$238K | ﹤0.01% | 5347 |
|
|
2015
Q2 | $257K | Buy |
5,096
+3,263
| +178% | +$165K | ﹤0.01% | 3710 |
|
|
2015
Q1 | $93K | Buy |
1,833
+943
| +106% | +$47.8K | ﹤0.01% | 4229 |
|
|
2014
Q4 | $45K | Buy |
+890
| New | +$45K | ﹤0.01% | 4812 |
|