UBS Group
IBDC

UBS Group’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

UBS Group’s Portfolio IBDC Stock Details IBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-33,738
Closed -$878K – 8763
2019
Q4 		$878K Buy
33,738
+1,321
+4% +$34.5K ﹤0.01% 4333
2019
Q3 		$848K Buy
32,417
+843
+3% +$22K ﹤0.01% 4101
2019
Q2 		$824K Buy
31,574
+5,272
+20% +$137K ﹤0.01% 3903
2019
Q1 		$686K Sell
26,302
-100
-0.4% -$2.6K ﹤0.01% 3844
2018
Q4 		$685K Sell
26,402
-2,563
-9% -$66.4K ﹤0.01% 4013
2018
Q3 		$752K Sell
28,965
-8,323
-22% -$216K ﹤0.01% 4097
2018
Q2 		$965K Sell
37,288
-4,125
-10% -$107K ﹤0.01% 3806
2018
Q1 		$1.07M Buy
41,413
+1,969
+5% +$51.1K ﹤0.01% 3653
2017
Q4 		$1.03M Sell
39,444
-2,360
-6% -$61.8K ﹤0.01% 3761
2017
Q3 		$1.1M Buy
41,804
+4,727
+13% +$124K ﹤0.01% 3639
2017
Q2 		$973K Buy
37,077
+9,822
+36% +$258K ﹤0.01% 3636
2017
Q1 		$714K Buy
27,255
+3,553
+15% +$92.9K ﹤0.01% 3784
2016
Q4 		$619K Buy
23,702
+5,204
+28% +$136K ﹤0.01% 3954
2016
Q3 		$490K Buy
18,498
+3,130
+20% +$83K ﹤0.01% 3936
2016
Q2 		$409K Buy
15,368
+1,424
+10% +$37.6K ﹤0.01% 4040
2016
Q1 		$368K Buy
13,944
+2,328
+20% +$60.6K ﹤0.01% 4015
2015
Q4 		$300K Buy
11,616
+1,352
+13% +$35.3K ﹤0.01% 4350
2015
Q3 		$270K Buy
10,264
+2,000
+24% +$52.3K ﹤0.01% 4399
2015
Q2 		$216K Buy
8,264
+3,864
+88% +$102K ﹤0.01% 4801
2015
Q1 		$117K Buy
+4,400
New +$116K ﹤0.01% 5295

Other funds holding IBDC

GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

UBS Group's IBDC Position: Q1 2020 in Review

UBS Group sold out of iShares iBonds Mar 2020 Term Corporate ETF (IBDC) in Q1 2020, closing a stake of 33,738 shares — an estimated $878K sold.

UBS Group first reported a position in IBDC in Q1 2015 and held it in 20 quarters. The position peaked at $1.1M in Q3 2017. 6 funds tracked by Wall St. Rank hold IBDC as of Q1 2020.

  • UBS Group reported no remaining iShares iBonds Mar 2020 Term Corporate ETF position as of Q1 2020 after selling out during the quarter.
  • UBS Group sold 33,738 iShares iBonds Mar 2020 Term Corporate ETF shares in Q1 2020, an estimated $878K.
  • UBS Group first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q1 2015 and held it in 20 quarters.
  • UBS Group's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $1.1M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.