UBS Group’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,738
| Closed | -$878K | – | 7488 |
|
|
2019
Q4 | $878K | Buy |
33,738
+1,321
| +4% | +$34.4K | ﹤0.01% | 3448 |
|
|
2019
Q3 | $848K | Buy |
32,417
+843
| +3% | +$22.1K | ﹤0.01% | 3312 |
|
|
2019
Q2 | $824K | Buy |
31,574
+5,272
| +20% | +$138K | ﹤0.01% | 3181 |
|
|
2019
Q1 | $686K | Sell |
26,302
-100
| -0.4% | -$2.61K | ﹤0.01% | 3169 |
|
|
2018
Q4 | $685K | Sell |
26,402
-2,563
| -9% | -$66.5K | ﹤0.01% | 3283 |
|
|
2018
Q3 | $752K | Sell |
28,965
-8,323
| -22% | -$216K | ﹤0.01% | 3369 |
|
|
2018
Q2 | $965K | Sell |
37,288
-4,125
| -10% | -$107K | ﹤0.01% | 3090 |
|
|
2018
Q1 | $1.07M | Buy |
41,413
+1,969
| +5% | +$51K | ﹤0.01% | 2975 |
|
|
2017
Q4 | $1.03M | Sell |
39,444
-2,360
| -6% | -$61.6K | ﹤0.01% | 3001 |
|
|
2017
Q3 | $1.1M | Buy |
41,804
+4,727
| +13% | +$124K | ﹤0.01% | 2943 |
|
|
2017
Q2 | $973K | Buy |
37,077
+9,822
| +36% | +$258K | ﹤0.01% | 2931 |
|
|
2017
Q1 | $714K | Buy |
27,255
+3,553
| +15% | +$93.1K | ﹤0.01% | 3054 |
|
|
2016
Q4 | $619K | Buy |
23,702
+5,204
| +28% | +$136K | ﹤0.01% | 3164 |
|
|
2016
Q3 | $490K | Buy |
18,498
+3,130
| +20% | +$82.9K | ﹤0.01% | 3167 |
|
|
2016
Q2 | $409K | Buy |
15,368
+1,424
| +10% | +$37.9K | ﹤0.01% | 3283 |
|
|
2016
Q1 | $368K | Buy |
13,944
+2,328
| +20% | +$61.4K | ﹤0.01% | 3342 |
|
|
2015
Q4 | $300K | Buy |
11,616
+1,352
| +13% | +$34.9K | ﹤0.01% | 3497 |
|
|
2015
Q3 | $270K | Buy |
10,264
+2,000
| +24% | +$52.6K | ﹤0.01% | 3514 |
|
|
2015
Q2 | $216K | Buy |
8,264
+3,864
| +88% | +$101K | ﹤0.01% | 3815 |
|
|
2015
Q1 | $117K | Buy |
+4,400
| New | +$117K | ﹤0.01% | 4103 |
|