UBS Group’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95,512
| Closed | -$2.32M | – | 10208 |
|
|
2022
Q4 | $2.32M | Buy |
95,512
+2,593
| +3% | +$62.9K | ﹤0.01% | 2452 |
|
|
2022
Q3 | $2.25M | Buy |
92,919
+85,290
| +1,118% | +$2.07M | ﹤0.01% | 2270 |
|
|
2022
Q2 | $185K | Sell |
7,629
-17
| -0.2% | -$412 | ﹤0.01% | 4013 |
|
|
2022
Q1 | $186K | Sell |
7,646
-353
| -4% | -$8.59K | ﹤0.01% | 4441 |
|
|
2021
Q4 | $196K | Buy |
7,999
+387
| +5% | +$9.48K | ﹤0.01% | 4678 |
|
|
2021
Q3 | $189K | Buy |
7,612
+59
| +0.8% | +$1.47K | ﹤0.01% | 4328 |
|
|
2021
Q2 | $187K | Hold |
7,553
| – | – | ﹤0.01% | 4382 |
|
|
2021
Q1 | $188K | Sell |
7,553
-1
| -0% | -$25 | ﹤0.01% | 4565 |
|
|
2020
Q4 | $189K | Sell |
7,554
-289
| -4% | -$7.23K | ﹤0.01% | 4306 |
|
|
2020
Q3 | $197K | Sell |
7,843
-1,314
| -14% | -$33K | ﹤0.01% | 3993 |
|
|
2020
Q2 | $230K | Sell |
9,157
-3,098
| -25% | -$77.8K | ﹤0.01% | 3921 |
|
|
2020
Q1 | $299K | Sell |
12,255
-2,193
| -15% | -$53.5K | ﹤0.01% | 3604 |
|
|
2019
Q4 | $355K | Sell |
14,448
-9,274
| -39% | -$228K | ﹤0.01% | 4178 |
|
|
2019
Q3 | $584K | Sell |
23,722
-10,935
| -32% | -$269K | ﹤0.01% | 3606 |
|
|
2019
Q2 | $849K | Sell |
34,657
-131
| -0.4% | -$3.21K | ﹤0.01% | 3161 |
|
|
2019
Q1 | $840K | Buy |
34,788
+7,346
| +27% | +$177K | ﹤0.01% | 3045 |
|
|
2018
Q4 | $647K | Buy |
27,442
+566
| +2% | +$13.3K | ﹤0.01% | 3332 |
|
|
2018
Q3 | $633K | Buy |
26,876
+1,581
| +6% | +$37.2K | ﹤0.01% | 3492 |
|
|
2018
Q2 | $596K | Sell |
25,295
-4
| -0% | -$94 | ﹤0.01% | 3426 |
|
|
2018
Q1 | $602K | Sell |
25,299
-13,837
| -35% | -$329K | ﹤0.01% | 3364 |
|
|
2017
Q4 | $950K | Sell |
39,136
-40,525
| -51% | -$984K | ﹤0.01% | 3049 |
|
|
2017
Q3 | $1.96M | Sell |
79,661
-14,099
| -15% | -$346K | ﹤0.01% | 2509 |
|
|
2017
Q2 | $2.3M | Buy |
93,760
+3,522
| +4% | +$86.4K | ﹤0.01% | 2293 |
|
|
2017
Q1 | $2.2M | Buy |
90,238
+5,385
| +6% | +$131K | ﹤0.01% | 2293 |
|
|
2016
Q4 | $2.05M | Buy |
84,853
+16,877
| +25% | +$408K | ﹤0.01% | 2260 |
|
|
2016
Q3 | $1.71M | Buy |
67,976
+54,472
| +403% | +$1.37M | ﹤0.01% | 2354 |
|
|
2016
Q2 | $339K | Sell |
13,504
-152
| -1% | -$3.82K | ﹤0.01% | 3416 |
|
|
2016
Q1 | $336K | Buy |
13,656
+1,476
| +12% | +$36.3K | ﹤0.01% | 3415 |
|
|
2015
Q4 | $289K | Sell |
12,180
-280
| -2% | -$6.64K | ﹤0.01% | 3521 |
|
|
2015
Q3 | $300K | Sell |
12,460
-3,432
| -22% | -$82.6K | ﹤0.01% | 3440 |
|
|
2015
Q2 | $380K | Buy |
15,892
+5,356
| +51% | +$128K | ﹤0.01% | 3442 |
|
|
2015
Q1 | $261K | Buy |
10,536
+2,508
| +31% | +$62.1K | ﹤0.01% | 3626 |
|
|
2014
Q4 | $194K | Buy |
+8,028
| New | +$194K | ﹤0.01% | 3803 |
|