UBS Group’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,829
| Closed | -$208K | – | 9819 |
|
|
2022
Q4 | $208K | Sell |
7,829
-350
| -4% | -$9.28K | ﹤0.01% | 4334 |
|
|
2022
Q3 | $216K | Sell |
8,179
-1,536
| -16% | -$40.6K | ﹤0.01% | 4006 |
|
|
2022
Q2 | $257K | Sell |
9,715
-93,590
| -91% | -$2.48M | ﹤0.01% | 3766 |
|
|
2022
Q1 | $2.75M | Buy |
103,305
+93,393
| +942% | +$2.48M | ﹤0.01% | 2410 |
|
|
2021
Q4 | $265K | Sell |
9,912
-1,546
| -13% | -$41.3K | ﹤0.01% | 4436 |
|
|
2021
Q3 | $309K | Sell |
11,458
-4,629
| -29% | -$125K | ﹤0.01% | 4001 |
|
|
2021
Q2 | $436K | Sell |
16,087
-4,643
| -22% | -$126K | ﹤0.01% | 3848 |
|
|
2021
Q1 | $563K | Sell |
20,730
-23,587
| -53% | -$641K | ﹤0.01% | 3846 |
|
|
2020
Q4 | $1.21M | Buy |
44,317
+3,406
| +8% | +$92.9K | ﹤0.01% | 3019 |
|
|
2020
Q3 | $1.12M | Sell |
40,911
-6,677
| -14% | -$183K | ﹤0.01% | 2847 |
|
|
2020
Q2 | $1.3M | Buy |
47,588
+854
| +2% | +$23.4K | ﹤0.01% | 2617 |
|
|
2020
Q1 | $1.23M | Buy |
46,734
+21,577
| +86% | +$569K | ﹤0.01% | 2513 |
|
|
2019
Q4 | $675K | Buy |
25,157
+1,452
| +6% | +$39K | ﹤0.01% | 3657 |
|
|
2019
Q3 | $637K | Sell |
23,705
-2,518
| -10% | -$67.7K | ﹤0.01% | 3535 |
|
|
2019
Q2 | $701K | Buy |
26,223
+1,599
| +6% | +$42.7K | ﹤0.01% | 3298 |
|
|
2019
Q1 | $650K | Sell |
24,624
-1,174
| -5% | -$31K | ﹤0.01% | 3200 |
|
|
2018
Q4 | $660K | Sell |
25,798
-8,000
| -24% | -$205K | ﹤0.01% | 3314 |
|
|
2018
Q3 | $867K | Sell |
33,798
-316
| -0.9% | -$8.11K | ﹤0.01% | 3256 |
|
|
2018
Q2 | $875K | Buy |
34,114
+1,240
| +4% | +$31.8K | ﹤0.01% | 3160 |
|
|
2018
Q1 | $849K | Sell |
32,874
-7,660
| -19% | -$198K | ﹤0.01% | 3151 |
|
|
2017
Q4 | $1.07M | Sell |
40,534
-7,109
| -15% | -$188K | ﹤0.01% | 2971 |
|
|
2017
Q3 | $1.27M | Buy |
47,643
+16,227
| +52% | +$434K | ﹤0.01% | 2830 |
|
|
2017
Q2 | $838K | Buy |
31,416
+4,253
| +16% | +$113K | ﹤0.01% | 3044 |
|
|
2017
Q1 | $717K | Buy |
27,163
+6,631
| +32% | +$175K | ﹤0.01% | 3049 |
|
|
2016
Q4 | $539K | Buy |
20,532
+3,017
| +17% | +$79.2K | ﹤0.01% | 3255 |
|
|
2016
Q3 | $477K | Buy |
17,515
+2,015
| +13% | +$54.9K | ﹤0.01% | 3178 |
|
|
2016
Q2 | $419K | Buy |
15,500
+1,440
| +10% | +$38.9K | ﹤0.01% | 3265 |
|
|
2016
Q1 | $372K | Buy |
14,060
+3,660
| +35% | +$96.8K | ﹤0.01% | 3332 |
|
|
2015
Q4 | $270K | Buy |
10,400
+1,824
| +21% | +$47.4K | ﹤0.01% | 3580 |
|
|
2015
Q3 | $225K | Buy |
8,576
+116
| +1% | +$3.04K | ﹤0.01% | 3627 |
|
|
2015
Q2 | $220K | Buy |
8,460
+3,256
| +63% | +$84.7K | ﹤0.01% | 3805 |
|
|
2015
Q1 | $139K | Buy |
5,204
+4,584
| +739% | +$122K | ﹤0.01% | 4008 |
|
|
2014
Q4 | $16K | Buy |
+620
| New | +$16K | ﹤0.01% | 5747 |
|