UBS AM’s iShares International Treasury Bond ETF IGOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Hold
0
– – – 1145
2017
Q1
– Sell
-76,508
Closed -$3.44M – 2472
2016
Q4
$3.44M Buy
+76,508
New +$3.59M ﹤0.01% 1087
2016
Q3
– Hold
0
– – – 997
2016
Q2
– Hold
0
– – – 1017
2016
Q1
– Hold
0
– – – 1024
2015
Q4
– Hold
0
– – – 995
2015
Q3
– Hold
0
– – – 962
2015
Q2
– Hold
0
– – – 941
2015
Q1
– Hold
0
– – – 1349
2014
Q4
– Hold
0
– – – 972
2014
Q3
– Hold
0
– – – 1579
2014
Q2
– Hold
0
– – – 1556
2014
Q1
– Hold
0
– – – 1610
2013
Q4
– Hold
0
– – – 1532
2013
Q3
– Hold
0
– – – 1443
2013
Q2
– Hold
0
– – – 2033

Other funds holding IGOV

UBS AM's IGOV Position: Q3 2022 in Review

UBS AM held its iShares International Treasury Bond ETF (IGOV) position steady in Q3 2022 at 0 shares worth $5.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

UBS AM first reported a position in IGOV in Q4 2016 and has held it in 1 quarter since. The position peaked at $3.44M in Q4 2016. 96 funds tracked by Wall St. Rank hold IGOV as of Q3 2022.

  • UBS AM held 0 shares of iShares International Treasury Bond ETF worth $5.94M as of Q3 2022.
  • UBS AM left its iShares International Treasury Bond ETF share count unchanged in Q3 2022.
  • iShares International Treasury Bond ETF made up ﹤0.01% of UBS AM's portfolio in Q3 2022, its #1145 holding.
  • UBS AM first reported a position in iShares International Treasury Bond ETF in Q4 2016 and has held it in 1 quarter since.
  • UBS AM's iShares International Treasury Bond ETF position peaked at $3.44M in Q4 2016.
  • 96 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q3 2022.

Based on UBS AM's 13F filing for Q3 2022, filed 14 Nov 2022.