Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
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UBS AG
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | iSHARES TRUST | LQD | 2,078,625 | -768,730 | 245,735,000 | -98,766,490 | $118.22 |
| 06/30/2014 | iSHARES TRUST | LQD | 14,337 | -2,833,018 | 1,710,000 | -342,791,490 | $119.27 |
| 03/31/2014 | iSHARES TRUST | LQD | 1,704,598 | 1,692,102 | 199,335,000 | 197,908,000 | $116.94 |
| 12/31/2013 | iSHARES TRUST | LQD | 12,496 | -2,834,859 | 1,427,000 | -343,074,490 | $114.20 |
| 09/30/2013 | iSHARES TRUST | LQD | 12,575 | -2,834,780 | 1,428,000 | -343,073,490 | $113.56 |
| 06/30/2013 | iSHARES TRUST | LQD | 12,397 | -2,834,958 | 1,409,000 | -343,092,490 | $113.66 |
| 03/31/2013 | iSHARES TRUST | LQD | 2,842,699 | -4,656 | 340,839,600 | -3,661,890 | $119.90 |
| 12/31/2012 | iSHARES TRUST | LQD | 2,847,355 | 27,028 | 344,501,490 | 1,070,260 | $120.99 |
| 09/30/2012 | iSHARES TRUST | LQD | 2,820,327 | 2,820,227 | 343,431,230 | 343,419,470 | $121.77 |
| 06/30/2012 | iSHARES TRUST | LQD | 100 | -100 | 11,760 | -11,370 | $117.60 |
| 03/31/2012 | iSHARES TRUST | LQD | 200 | -1,966,791 | 23,130 | -220,889,620 | $115.65 |
| 12/31/2011 | iSHARES TRUST | LQD | 2,210,718 | 243,727 | 251,491,280 | 30,578,530 | $113.76 |
| 09/30/2011 | iSHARES TRUST | LQD | 1,966,991 | 421,443 | 220,912,750 | 50,701,550 | $112.31 |
| 06/30/2011 | iSHARES TRUST | LQD | 1,545,548 | -99,576 | 170,211,200 | -7,791,210 | $110.13 |
| 03/31/2011 | iSHARES TRUST | LQD | 1,645,124 | -90,269 | 178,002,410 | -10,183,614 | $108.20 |
| 12/31/2010 | iSHARES TRUST | LQD | 1,735,393 | -259,059 | 188,186,024 | -37,366,546 | $108.44 |
| 09/30/2010 | iSHARES TRUST | LQD | 1,994,452 | 152,974 | 225,552,570 | 25,825,870 | $113.09 |
| 06/30/2010 | iSHARES TRUST | LQD | 1,841,478 | 167,736 | 199,726,700 | 22,695,020 | $108.46 |
| 03/31/2010 | iSHARES TRUST | LQD | 1,673,742 | -12,507 | 177,031,680 | 1,408,680 | $105.77 |
| 12/31/2009 | iSHARES TRUST | LQD | 1,686,249 | -248,844 | 175,623,000 | -30,812,720 | $104.15 |
| 09/30/2009 | iSHARES TRUST | LQD | 1,935,093 | 247,553 | 206,435,720 | 37,209,210 | $106.68 |
| 06/30/2009 | iSHARES TRUST | LQD | 1,687,540 | 1,251,626 | 169,226,510 | 124,915,850 | $100.28 |
| 03/31/2009 | iSHARES TRUST | LQD | 982,208 | 546,294 | 92,445,410 | 48,134,750 | $94.12 |
| 12/31/2008 | iSHARES TRUST | LQD | 435,914 | -36,183 | 44,310,660 | 1,921,070 | $101.65 |
| 09/30/2008 | iSHARES TRUST | LQD | 472,097 | 472,097 | 42,389,590 | 42,389,590 | $89.79 |
| 06/30/2008 | iSHARES TRUST | LQD | 481,474 | 133,264 | 48,821,470 | 12,189,780 | $101.40 |
| 03/31/2008 | iSHARES TRUST | LQD | 348,210 | 16,906 | 36,631,690 | 1,897,780 | $105.20 |
| 12/31/2007 | iSHARES TRUST | LQD | 331,304 | -2,500 | 34,733,910 | -479,080 | $104.84 |
| 09/30/2007 | iSHARES TRUST | LQD | 333,804 | 333,804 | 35,212,990 | 35,212,990 | $105.49 |
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