UBS O'Connor’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300,000
| Closed | -$32.4M | – | 523 |
|
|
2023
Q2 | $32.4M | Buy |
300,000
+20,000
| +7% | +$2.16M | 0.68% | 21 |
|
|
2023
Q1 | $30.7M | Buy |
+280,000
| New | +$30.7M | 0.73% | 20 |
|
|
2017
Q4 | – | Sell |
-75,000
| Closed | -$9.09M | – | 318 |
|
|
2017
Q3 | $9.09M | Buy |
75,000
+25,000
| +50% | +$3.03M | 0.13% | 129 |
|
|
2017
Q2 | $6.03M | Buy |
+50,000
| New | +$6.03M | 0.1% | 168 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$6.14M | – | 421 |
|
|
2016
Q2 | $6.14M | Sell |
50,000
-200,000
| -80% | -$24.5M | 0.13% | 162 |
|
|
2016
Q1 | $29.7M | Buy |
+250,000
| New | +$29.7M | 0.55% | 46 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$2.39M | – | 762 |
|
|
2014
Q4 | $2.39M | Buy |
+20,000
| New | +$2.39M | 0.04% | 262 |
|