UBS Group
IBCC

UBS Group’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History

UBS Group’s Portfolio IBCC Stock Details IBCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-83,480
Closed -$2.05M – 8491
2017
Q4 		$2.05M Sell
83,480
-82,095
-50% -$2.02M ﹤0.01% 3166
2017
Q3 		$4.08M Sell
165,575
-31,752
-16% -$782K ﹤0.01% 2412
2017
Q2 		$4.87M Buy
197,327
+13,809
+8% +$340K ﹤0.01% 2165
2017
Q1 		$4.53M Buy
183,518
+27,907
+18% +$688K ﹤0.01% 2159
2016
Q4 		$3.83M Buy
155,611
+34,647
+29% +$856K ﹤0.01% 2329
2016
Q3 		$3M Buy
120,964
+95,080
+367% +$2.36M ﹤0.01% 2472
2016
Q2 		$641K Buy
25,884
+24,984
+2,776% +$619K ﹤0.01% 3718
2016
Q1 		$22K Sell
900
-3,020
-77% -$74.5K ﹤0.01% 6149
2015
Q4 		$97K Sell
3,920
-544
-12% -$13.5K ﹤0.01% 5245
2015
Q3 		$110K Buy
4,464
+544
+14% +$13.5K ﹤0.01% 5156
2015
Q2 		$98K Buy
3,920
+500
+15% +$12.5K ﹤0.01% 5429
2015
Q1 		$85K Sell
3,420
-956
-22% -$23.8K ﹤0.01% 5562
2014
Q4 		$109K Buy
+4,376
New +$108K ﹤0.01% 5622

Other funds holding IBCC

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

UBS Group's IBCC Position: Q1 2018 in Review

UBS Group sold out of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) in Q1 2018, closing a stake of 83,480 shares — an estimated $2.05M sold.

UBS Group first reported a position in IBCC in Q4 2014 and held it in 13 quarters. The position peaked at $4.87M in Q2 2017. 1 fund tracked by Wall St. Rank holds IBCC as of Q1 2018.

  • UBS Group reported no remaining iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position as of Q1 2018 after selling out during the quarter.
  • UBS Group sold 83,480 iShares iBonds Mar 2018 Term Corporate ex-Financials ETF shares in Q1 2018, an estimated $2.05M.
  • UBS Group first reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in Q4 2014 and held it in 13 quarters.
  • UBS Group's iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position peaked at $4.87M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF as of Q1 2018.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.