UBS Group’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,866
| Closed | -$2.58M | – | 7290 |
|
|
2017
Q4 | $2.58M | Sell |
100,866
-24,353
| -19% | -$623K | ﹤0.01% | 2343 |
|
|
2017
Q3 | $3.21M | Sell |
125,219
-12,058
| -9% | -$309K | ﹤0.01% | 2096 |
|
|
2017
Q2 | $3.52M | Buy |
137,277
+52,046
| +61% | +$1.33M | ﹤0.01% | 1952 |
|
|
2017
Q1 | $2.19M | Buy |
85,231
+6,006
| +8% | +$154K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $2.03M | Sell |
79,225
-48,531
| -38% | -$1.24M | ﹤0.01% | 2270 |
|
|
2016
Q3 | $3.29M | Buy |
127,756
+5,860
| +5% | +$151K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $3.14M | Buy |
121,896
+4,368
| +4% | +$112K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $3.02M | Sell |
117,528
-5,288
| -4% | -$136K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $3.14M | Buy |
122,816
+7,520
| +7% | +$192K | ﹤0.01% | 1857 |
|
|
2015
Q3 | $2.97M | Buy |
115,296
+8,540
| +8% | +$220K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $2.74M | Buy |
106,756
+6,012
| +6% | +$155K | ﹤0.01% | 2068 |
|
|
2015
Q1 | $2.61M | Buy |
100,744
+2,192
| +2% | +$56.8K | ﹤0.01% | 2098 |
|
|
2014
Q4 | $2.52M | Buy |
+98,552
| New | +$2.52M | ﹤0.01% | 2062 |
|