UBS Group’s iShares iBonds Dec 2016 Term Corporate ETF IBDF Stock Holding History

UBS Group’s Portfolio IBDF Stock Details IBDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-45,460	Closed	-$1.14M	–	8512
2016 Q3	$1.14M	Buy	45,460 +3,306	+8%	+$82.8K	﹤0.01%	3319
2016 Q2	$1.06M	Sell	42,154 -85,841	-67%	-$2.15M	﹤0.01%	3334
2016 Q1	$3.21M	Buy	127,995 +104,160	+437%	+$2.61M	﹤0.01%	2256
2015 Q4	$600K	Buy	23,835 +21,723	+1,029%	+$546K	﹤0.01%	3800
2015 Q3	$53K	Buy	+2,112	New	+$53K	﹤0.01%	5794

UBS Group's IBDF Position: Q4 2016 in Review

UBS Group sold out of iShares iBonds Dec 2016 Term Corporate ETF (IBDF) in Q4 2016, closing a stake of 45,460 shares — an estimated $1.14M sold.

UBS Group first reported a position in IBDF in Q3 2015 and held it in 5 quarters. The position peaked at $3.21M in Q1 2016. 0 funds tracked by Wall St. Rank hold IBDF as of Q4 2016.

UBS Group reported no remaining iShares iBonds Dec 2016 Term Corporate ETF position as of Q4 2016 after selling out during the quarter.
UBS Group sold 45,460 iShares iBonds Dec 2016 Term Corporate ETF shares in Q4 2016, an estimated $1.14M.
UBS Group first reported a position in iShares iBonds Dec 2016 Term Corporate ETF in Q3 2015 and held it in 5 quarters.
UBS Group's iShares iBonds Dec 2016 Term Corporate ETF position peaked at $3.21M in Q1 2016.
0 funds tracked by Wall St. Rank held iShares iBonds Dec 2016 Term Corporate ETF as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.