UBS Group’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,018,383
| Closed | -$25.7M | – | 7921 |
|
|
2020
Q3 | $25.7M | Sell |
1,018,383
-543,973
| -35% | -$13.7M | 0.01% | 795 |
|
|
2020
Q2 | $39.6M | Sell |
1,562,356
-782,035
| -33% | -$19.8M | 0.02% | 562 |
|
|
2020
Q1 | $59.1M | Sell |
2,344,391
-908,266
| -28% | -$22.9M | 0.03% | 376 |
|
|
2019
Q4 | $82.3M | Buy |
3,252,657
+140,447
| +5% | +$3.55M | 0.03% | 408 |
|
|
2019
Q3 | $79M | Buy |
3,112,210
+167,240
| +6% | +$4.24M | 0.03% | 391 |
|
|
2019
Q2 | $74.6M | Buy |
2,944,970
+267,710
| +10% | +$6.78M | 0.03% | 407 |
|
|
2019
Q1 | $67.6M | Buy |
2,677,260
+432,548
| +19% | +$10.9M | 0.03% | 423 |
|
|
2018
Q4 | $56.1M | Buy |
2,244,712
+647,140
| +41% | +$16.2M | 0.03% | 428 |
|
|
2018
Q3 | $40M | Buy |
1,597,572
+139,918
| +10% | +$3.5M | 0.02% | 621 |
|
|
2018
Q2 | $36.5M | Buy |
1,457,654
+174,389
| +14% | +$4.37M | 0.02% | 649 |
|
|
2018
Q1 | $32.2M | Buy |
1,283,265
+364,908
| +40% | +$9.15M | 0.01% | 669 |
|
|
2017
Q4 | $23.2M | Buy |
918,357
+233,624
| +34% | +$5.91M | 0.01% | 834 |
|
|
2017
Q3 | $17.5M | Buy |
684,733
+21,533
| +3% | +$550K | 0.01% | 915 |
|
|
2017
Q2 | $16.9M | Buy |
663,200
+284,710
| +75% | +$7.26M | 0.01% | 900 |
|
|
2017
Q1 | $9.62M | Buy |
378,490
+4,335
| +1% | +$110K | 0.01% | 1199 |
|
|
2016
Q4 | $9.44M | Buy |
374,155
+20,384
| +6% | +$514K | 0.01% | 1149 |
|
|
2016
Q3 | $9.1M | Buy |
353,771
+281,494
| +389% | +$7.24M | 0.01% | 1146 |
|
|
2016
Q2 | $1.87M | Buy |
72,277
+34,778
| +93% | +$899K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $958K | Buy |
37,499
+7,688
| +26% | +$196K | ﹤0.01% | 2694 |
|
|
2015
Q4 | $744K | Buy |
+29,811
| New | +$744K | ﹤0.01% | 2884 |
|