UBS Group’s iShares iBonds Dec 2017 Term Corporate ETF IBDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-274,291
| Closed | -$6.81M | – | 7319 |
|
|
2017
Q3 | $6.81M | Sell |
274,291
-9,364
| -3% | -$232K | ﹤0.01% | 1508 |
|
|
2017
Q2 | $7.05M | Buy |
283,655
+32,422
| +13% | +$806K | ﹤0.01% | 1437 |
|
|
2017
Q1 | $6.24M | Buy |
251,233
+49,352
| +24% | +$1.23M | ﹤0.01% | 1488 |
|
|
2016
Q4 | $5.02M | Buy |
201,881
+4,547
| +2% | +$113K | ﹤0.01% | 1590 |
|
|
2016
Q3 | $4.91M | Buy |
197,334
+28,597
| +17% | +$712K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $4.22M | Buy |
168,737
+26,110
| +18% | +$652K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $3.55M | Buy |
142,627
+93,960
| +193% | +$2.34M | ﹤0.01% | 1710 |
|
|
2015
Q4 | $1.21M | Buy |
48,667
+46,427
| +2,073% | +$1.15M | ﹤0.01% | 2571 |
|
|
2015
Q3 | $56K | Buy |
2,240
+1,629
| +267% | +$40.7K | ﹤0.01% | 4640 |
|
|
2015
Q2 | $15K | Buy |
+611
| New | +$15K | ﹤0.01% | 5742 |
|