UBS Group’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-870,419
| Closed | -$21.6M | – | 7557 |
|
|
2019
Q3 | $21.6M | Sell |
870,419
-241,869
| -22% | -$6.01M | 0.01% | 929 |
|
|
2019
Q2 | $27.7M | Sell |
1,112,288
-287,633
| -21% | -$7.15M | 0.01% | 810 |
|
|
2019
Q1 | $34.8M | Sell |
1,399,921
-125,082
| -8% | -$3.11M | 0.01% | 683 |
|
|
2018
Q4 | $37.8M | Buy |
1,525,003
+247,198
| +19% | +$6.13M | 0.02% | 572 |
|
|
2018
Q3 | $31.7M | Buy |
1,277,805
+9,147
| +0.7% | +$227K | 0.01% | 716 |
|
|
2018
Q2 | $31.4M | Buy |
1,268,658
+92,771
| +8% | +$2.3M | 0.01% | 710 |
|
|
2018
Q1 | $29.1M | Buy |
1,175,887
+267,321
| +29% | +$6.62M | 0.01% | 719 |
|
|
2017
Q4 | $22.6M | Buy |
908,566
+76,891
| +9% | +$1.91M | 0.01% | 850 |
|
|
2017
Q3 | $20.8M | Sell |
831,675
-34,094
| -4% | -$854K | 0.01% | 833 |
|
|
2017
Q2 | $21.7M | Buy |
865,769
+277,940
| +47% | +$6.95M | 0.01% | 788 |
|
|
2017
Q1 | $14.7M | Buy |
587,829
+2,745
| +0.5% | +$68.6K | 0.01% | 963 |
|
|
2016
Q4 | $14.6M | Buy |
585,084
+42,767
| +8% | +$1.06M | 0.01% | 920 |
|
|
2016
Q3 | $13.6M | Buy |
542,317
+214,434
| +65% | +$5.39M | 0.01% | 914 |
|
|
2016
Q2 | $8.3M | Buy |
327,883
+60,299
| +23% | +$1.53M | 0.01% | 1165 |
|
|
2016
Q1 | $6.7M | Buy |
267,584
+169,936
| +174% | +$4.26M | ﹤0.01% | 1270 |
|
|
2015
Q4 | $2.41M | Buy |
97,648
+48,324
| +98% | +$1.19M | ﹤0.01% | 2049 |
|
|
2015
Q3 | $1.23M | Buy |
49,324
+48,328
| +4,852% | +$1.21M | ﹤0.01% | 2490 |
|
|
2015
Q2 | $25K | Buy |
+996
| New | +$25K | ﹤0.01% | 5348 |
|