UBS Group
IBDB

UBS Group’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History

UBS Group’s Portfolio IBDB Stock Details IBDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-100,866
Closed -$2.58M – 8475
2017
Q4 		$2.58M Sell
100,866
-24,353
-19% -$623K ﹤0.01% 2975
2017
Q3 		$3.21M Sell
125,219
-12,058
-9% -$309K ﹤0.01% 2642
2017
Q2 		$3.52M Buy
137,277
+52,046
+61% +$1.33M ﹤0.01% 2466
2017
Q1 		$2.19M Buy
85,231
+6,006
+8% +$154K ﹤0.01% 2876
2016
Q4 		$2.03M Sell
79,225
-48,531
-38% -$1.25M ﹤0.01% 2900
2016
Q3 		$3.29M Buy
127,756
+5,860
+5% +$151K ﹤0.01% 2414
2016
Q2 		$3.14M Buy
121,896
+4,368
+4% +$112K ﹤0.01% 2392
2016
Q1 		$3.02M Sell
117,528
-5,288
-4% -$135K ﹤0.01% 2314
2015
Q4 		$3.14M Buy
122,816
+7,520
+7% +$193K ﹤0.01% 2383
2015
Q3 		$2.96M Buy
115,296
+8,540
+8% +$220K ﹤0.01% 2394
2015
Q2 		$2.74M Buy
106,756
+6,012
+6% +$155K ﹤0.01% 2675
2015
Q1 		$2.61M Buy
100,744
+2,192
+2% +$56.5K ﹤0.01% 2686
2014
Q4 		$2.52M Buy
+98,552
New +$2.53M ﹤0.01% 2678

Other funds holding IBDB

CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
NSB
Norway Savings Bank Portland, Maine $239M AUM 41.7% 1-Year Est. Return

UBS Group's IBDB Position: Q1 2018 in Review

UBS Group sold out of iShares iBonds Mar 2018 Term Corporate ETF (IBDB) in Q1 2018, closing a stake of 100,866 shares — an estimated $2.58M sold.

UBS Group first reported a position in IBDB in Q4 2014 and held it in 13 quarters. The position peaked at $3.52M in Q2 2017. 6 funds tracked by Wall St. Rank hold IBDB as of Q1 2018.

  • UBS Group reported no remaining iShares iBonds Mar 2018 Term Corporate ETF position as of Q1 2018 after selling out during the quarter.
  • UBS Group sold 100,866 iShares iBonds Mar 2018 Term Corporate ETF shares in Q1 2018, an estimated $2.58M.
  • UBS Group first reported a position in iShares iBonds Mar 2018 Term Corporate ETF in Q4 2014 and held it in 13 quarters.
  • UBS Group's iShares iBonds Mar 2018 Term Corporate ETF position peaked at $3.52M in Q2 2017.
  • 6 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ETF as of Q1 2018.

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