UBS Group’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-683,587
| Closed | -$16.8M | – | 7618 |
|
|
2019
Q4 | $16.8M | Buy |
683,587
+9,104
| +1% | +$224K | 0.01% | 1153 |
|
|
2019
Q3 | $16.6M | Buy |
674,483
+11,502
| +2% | +$283K | 0.01% | 1083 |
|
|
2019
Q2 | $16.3M | Sell |
662,981
-351
| -0.1% | -$8.64K | 0.01% | 1088 |
|
|
2019
Q1 | $16.3M | Buy |
663,332
+30,013
| +5% | +$736K | 0.01% | 1043 |
|
|
2018
Q4 | $15.4M | Sell |
633,319
-2,521
| -0.4% | -$61.5K | 0.01% | 978 |
|
|
2018
Q3 | $15.5M | Buy |
635,840
+21,962
| +4% | +$537K | 0.01% | 1101 |
|
|
2018
Q2 | $14.9M | Sell |
613,878
-22,830
| -4% | -$556K | 0.01% | 1094 |
|
|
2018
Q1 | $15.5M | Buy |
636,708
+113,587
| +22% | +$2.77M | 0.01% | 1041 |
|
|
2017
Q4 | $12.8M | Sell |
523,121
-66,473
| -11% | -$1.63M | 0.01% | 1188 |
|
|
2017
Q3 | $14.5M | Buy |
589,594
+421,601
| +251% | +$10.4M | 0.01% | 1028 |
|
|
2017
Q2 | $4.14M | Buy |
167,993
+9,774
| +6% | +$241K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $3.9M | Buy |
158,219
+15,879
| +11% | +$391K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $3.5M | Buy |
142,340
+37,211
| +35% | +$916K | ﹤0.01% | 1850 |
|
|
2016
Q3 | $2.62M | Buy |
105,129
+84,409
| +407% | +$2.1M | ﹤0.01% | 2020 |
|
|
2016
Q2 | $520K | Buy |
20,720
+18,712
| +932% | +$470K | ﹤0.01% | 3119 |
|
|
2016
Q1 | $50K | Sell |
2,008
-3,028
| -60% | -$75.4K | ﹤0.01% | 4730 |
|
|
2015
Q4 | $123K | Hold |
5,036
| – | – | ﹤0.01% | 4094 |
|
|
2015
Q3 | $124K | Sell |
5,036
-3,172
| -39% | -$78.1K | ﹤0.01% | 4056 |
|
|
2015
Q2 | $202K | Buy |
8,208
+1,988
| +32% | +$48.9K | ﹤0.01% | 3863 |
|
|
2015
Q1 | $156K | Sell |
6,220
-856
| -12% | -$21.5K | ﹤0.01% | 3936 |
|
|
2014
Q4 | $174K | Buy |
+7,076
| New | +$174K | ﹤0.01% | 3868 |
|