UBS Group’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-83,480
| Closed | -$2.05M | – | 7306 |
|
|
2017
Q4 | $2.05M | Sell |
83,480
-82,095
| -50% | -$2.02M | ﹤0.01% | 2506 |
|
|
2017
Q3 | $4.08M | Sell |
165,575
-31,752
| -16% | -$782K | ﹤0.01% | 1902 |
|
|
2017
Q2 | $4.87M | Buy |
197,327
+13,809
| +8% | +$341K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $4.53M | Buy |
183,518
+27,907
| +18% | +$689K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $3.84M | Buy |
155,611
+34,647
| +29% | +$854K | ﹤0.01% | 1789 |
|
|
2016
Q3 | $3M | Buy |
120,964
+95,080
| +367% | +$2.36M | ﹤0.01% | 1915 |
|
|
2016
Q2 | $641K | Buy |
25,884
+24,984
| +2,776% | +$619K | ﹤0.01% | 2996 |
|
|
2016
Q1 | $22K | Sell |
900
-3,020
| -77% | -$73.8K | ﹤0.01% | 5322 |
|
|
2015
Q4 | $97K | Sell |
3,920
-544
| -12% | -$13.5K | ﹤0.01% | 4253 |
|
|
2015
Q3 | $110K | Buy |
4,464
+544
| +14% | +$13.4K | ﹤0.01% | 4150 |
|
|
2015
Q2 | $98K | Buy |
3,920
+500
| +15% | +$12.5K | ﹤0.01% | 4316 |
|
|
2015
Q1 | $85K | Sell |
3,420
-956
| -22% | -$23.8K | ﹤0.01% | 4292 |
|
|
2014
Q4 | $109K | Buy |
+4,376
| New | +$109K | ﹤0.01% | 4173 |
|