UBS Group’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-796,489
| Closed | -$19.7M | – | 10077 |
|
|
2021
Q3 | $19.7M | Sell |
796,489
-91,044
| -10% | -$2.25M | 0.01% | 1123 |
|
|
2021
Q2 | $22M | Sell |
887,533
-84,061
| -9% | -$2.08M | 0.01% | 1062 |
|
|
2021
Q1 | $24.1M | Sell |
971,594
-2,065,166
| -68% | -$51.3M | 0.01% | 963 |
|
|
2020
Q4 | $75.6M | Buy |
3,036,760
+12,862
| +0.4% | +$320K | 0.03% | 434 |
|
|
2020
Q3 | $75.7M | Buy |
3,023,898
+51,120
| +2% | +$1.28M | 0.03% | 375 |
|
|
2020
Q2 | $74.8M | Sell |
2,972,778
-144,896
| -5% | -$3.64M | 0.03% | 352 |
|
|
2020
Q1 | $76.9M | Buy |
3,117,674
+581,468
| +23% | +$14.3M | 0.04% | 322 |
|
|
2019
Q4 | $63.3M | Buy |
2,536,206
+376,736
| +17% | +$9.4M | 0.02% | 492 |
|
|
2019
Q3 | $54M | Buy |
2,159,470
+103,615
| +5% | +$2.59M | 0.02% | 525 |
|
|
2019
Q2 | $51.3M | Buy |
2,055,855
+159,720
| +8% | +$3.98M | 0.02% | 536 |
|
|
2019
Q1 | $46.9M | Buy |
1,896,135
+407,913
| +27% | +$10.1M | 0.02% | 558 |
|
|
2018
Q4 | $36.3M | Buy |
1,488,222
+83,983
| +6% | +$2.05M | 0.02% | 592 |
|
|
2018
Q3 | $34.2M | Buy |
1,404,239
+319,670
| +29% | +$7.79M | 0.01% | 690 |
|
|
2018
Q2 | $26.4M | Buy |
1,084,569
+283,323
| +35% | +$6.9M | 0.01% | 775 |
|
|
2018
Q1 | $19.6M | Buy |
801,246
+21,704
| +3% | +$531K | 0.01% | 925 |
|
|
2017
Q4 | $19.3M | Buy |
779,542
+123,346
| +19% | +$3.06M | 0.01% | 939 |
|
|
2017
Q3 | $16.4M | Buy |
656,196
+35,133
| +6% | +$880K | 0.01% | 950 |
|
|
2017
Q2 | $15.5M | Buy |
621,063
+344,943
| +125% | +$8.62M | 0.01% | 942 |
|
|
2017
Q1 | $6.85M | Buy |
276,120
+20,874
| +8% | +$518K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $6.3M | Buy |
255,246
+30,394
| +14% | +$751K | ﹤0.01% | 1426 |
|
|
2016
Q3 | $5.7M | Buy |
224,852
+177,301
| +373% | +$4.49M | ﹤0.01% | 1457 |
|
|
2016
Q2 | $1.21M | Buy |
47,551
+7,505
| +19% | +$191K | ﹤0.01% | 2569 |
|
|
2016
Q1 | $1M | Buy |
40,046
+16,888
| +73% | +$422K | ﹤0.01% | 2661 |
|
|
2015
Q4 | $563K | Buy |
23,158
+21,955
| +1,825% | +$534K | ﹤0.01% | 3070 |
|
|
2015
Q3 | $30K | Buy |
1,203
+1,162
| +2,834% | +$29K | ﹤0.01% | 5122 |
|
|
2015
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 6729 |
|