U
UBS’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $258M | Buy |
2,178,389
+294,431
| +16% | +$34.8M | 0.19% | 95 |
|
|
2014
Q2 | $225M | Buy |
1,883,958
+179,360
| +11% | +$21.4M | 0.18% | 117 |
|
|
2014
Q1 | $199M | Sell |
1,704,598
-218,315
| -11% | -$25.5M | 0.18% | 112 |
|
|
2013
Q4 | $220M | Buy |
1,922,913
+12,909
| +0.7% | +$1.47M | 0.21% | 86 |
|
|
2013
Q3 | $217M | Sell |
1,910,004
-355,907
| -16% | -$40.4M | 0.22% | 74 |
|
|
2013
Q2 | $258M | Buy |
+2,265,911
| New | +$258M | 0.31% | 42 |
|