UBS Group’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-574,041
| Closed | -$14.4M | – | 7579 |
|
|
2018
Q3 | $14.4M | Sell |
574,041
-71,002
| -11% | -$1.78M | 0.01% | 1153 |
|
|
2018
Q2 | $16.2M | Sell |
645,043
-26,086
| -4% | -$656K | 0.01% | 1044 |
|
|
2018
Q1 | $16.9M | Sell |
671,129
-14,171
| -2% | -$356K | 0.01% | 995 |
|
|
2017
Q4 | $17.2M | Buy |
685,300
+58,543
| +9% | +$1.47M | 0.01% | 1000 |
|
|
2017
Q3 | $15.8M | Sell |
626,757
-11,946
| -2% | -$301K | 0.01% | 980 |
|
|
2017
Q2 | $16.1M | Buy |
638,703
+266,655
| +72% | +$6.72M | 0.01% | 924 |
|
|
2017
Q1 | $9.36M | Buy |
372,048
+151,155
| +68% | +$3.8M | 0.01% | 1223 |
|
|
2016
Q4 | $5.55M | Buy |
220,893
+56,511
| +34% | +$1.42M | ﹤0.01% | 1521 |
|
|
2016
Q3 | $4.15M | Buy |
164,382
+36,081
| +28% | +$911K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $3.25M | Buy |
128,301
+63,003
| +96% | +$1.6M | ﹤0.01% | 1849 |
|
|
2016
Q1 | $1.65M | Buy |
65,298
+10,616
| +19% | +$268K | ﹤0.01% | 2294 |
|
|
2015
Q4 | $1.37M | Buy |
54,682
+53,682
| +5,368% | +$1.34M | ﹤0.01% | 2473 |
|
|
2015
Q3 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 5282 |
|