UBS Group’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-796,489
| Closed | -$19.7M | – | 11456 |
|
|
2021
Q3 | $19.7M | Sell |
796,489
-91,044
| -10% | -$2.25M | 0.01% | 1513 |
|
|
2021
Q2 | $22M | Sell |
887,533
-84,061
| -9% | -$2.08M | 0.01% | 1427 |
|
|
2021
Q1 | $24.1M | Sell |
971,594
-2,065,166
| -68% | -$51.4M | 0.01% | 1311 |
|
|
2020
Q4 | $75.6M | Buy |
3,036,760
+12,862
| +0.4% | +$321K | 0.03% | 582 |
|
|
2020
Q3 | $75.7M | Buy |
3,023,898
+51,120
| +2% | +$1.28M | 0.03% | 475 |
|
|
2020
Q2 | $74.8M | Sell |
2,972,778
-144,896
| -5% | -$3.62M | 0.03% | 450 |
|
|
2020
Q1 | $76.9M | Buy |
3,117,674
+581,468
| +23% | +$14.4M | 0.04% | 416 |
|
|
2019
Q4 | $63.3M | Buy |
2,536,206
+376,736
| +17% | +$9.41M | 0.02% | 636 |
|
|
2019
Q3 | $54M | Buy |
2,159,470
+103,615
| +5% | +$2.58M | 0.02% | 649 |
|
|
2019
Q2 | $51.3M | Buy |
2,055,855
+159,720
| +8% | +$3.95M | 0.02% | 658 |
|
|
2019
Q1 | $46.9M | Buy |
1,896,135
+407,913
| +27% | +$10M | 0.02% | 667 |
|
|
2018
Q4 | $36.3M | Buy |
1,488,222
+83,983
| +6% | +$2.04M | 0.02% | 761 |
|
|
2018
Q3 | $34.2M | Buy |
1,404,239
+319,670
| +29% | +$7.79M | 0.01% | 872 |
|
|
2018
Q2 | $26.4M | Buy |
1,084,569
+283,323
| +35% | +$6.9M | 0.01% | 993 |
|
|
2018
Q1 | $19.6M | Buy |
801,246
+21,704
| +3% | +$533K | 0.01% | 1182 |
|
|
2017
Q4 | $19.3M | Buy |
779,542
+123,346
| +19% | +$3.07M | 0.01% | 1224 |
|
|
2017
Q3 | $16.4M | Buy |
656,196
+35,133
| +6% | +$880K | 0.01% | 1231 |
|
|
2017
Q2 | $15.5M | Buy |
621,063
+344,943
| +125% | +$8.61M | 0.01% | 1203 |
|
|
2017
Q1 | $6.85M | Buy |
276,120
+20,874
| +8% | +$516K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $6.3M | Buy |
255,246
+30,394
| +14% | +$757K | ﹤0.01% | 1883 |
|
|
2016
Q3 | $5.7M | Buy |
224,852
+177,301
| +373% | +$4.5M | ﹤0.01% | 1907 |
|
|
2016
Q2 | $1.21M | Buy |
47,551
+7,505
| +19% | +$188K | ﹤0.01% | 3213 |
|
|
2016
Q1 | $1M | Buy |
40,046
+16,888
| +73% | +$414K | ﹤0.01% | 3256 |
|
|
2015
Q4 | $563K | Buy |
23,158
+21,955
| +1,825% | +$540K | ﹤0.01% | 3855 |
|
|
2015
Q3 | $30K | Buy |
1,203
+1,162
| +2,834% | +$28.6K | ﹤0.01% | 6313 |
|
|
2015
Q2 | $1K | Buy |
+41
| New | +$1.02K | ﹤0.01% | 8411 |
|
Other funds holding IBDM
UBS Group's IBDM Position: Q4 2021 in Review
UBS Group sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 796,489 shares — an estimated $19.7M sold.
UBS Group first reported a position in IBDM in Q2 2015 and held it in 26 quarters. The position peaked at $76.9M in Q1 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.
- UBS Group reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 796,489 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $19.7M.
- UBS Group first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q2 2015 and held it in 26 quarters.
- UBS Group's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $76.9M in Q1 2020.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.