UBS Group’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-771,580
| Closed | -$19.3M | – | 10660 |
|
|
2022
Q3 | $19.3M | Sell |
771,580
-1,109,231
| -59% | -$27.8M | 0.01% | 938 |
|
|
2022
Q2 | $47M | Sell |
1,880,811
-545,496
| -22% | -$13.6M | 0.02% | 575 |
|
|
2022
Q1 | $60.8M | Sell |
2,426,307
-72,671
| -3% | -$1.82M | 0.02% | 550 |
|
|
2021
Q4 | $62.8M | Buy |
2,498,978
+85,861
| +4% | +$2.16M | 0.02% | 582 |
|
|
2021
Q3 | $61.1M | Buy |
2,413,117
+216,446
| +10% | +$5.48M | 0.02% | 576 |
|
|
2021
Q2 | $55.8M | Sell |
2,196,671
-661,051
| -23% | -$16.8M | 0.02% | 597 |
|
|
2021
Q1 | $72.8M | Sell |
2,857,722
-234,822
| -8% | -$5.98M | 0.02% | 486 |
|
|
2020
Q4 | $79.1M | Buy |
3,092,544
+139,424
| +5% | +$3.57M | 0.03% | 421 |
|
|
2020
Q3 | $75.7M | Buy |
2,953,120
+443,270
| +18% | +$11.4M | 0.03% | 376 |
|
|
2020
Q2 | $64.5M | Sell |
2,509,850
-15,120
| -0.6% | -$388K | 0.03% | 397 |
|
|
2020
Q1 | $62.6M | Buy |
2,524,970
+651,417
| +35% | +$16.1M | 0.03% | 362 |
|
|
2019
Q4 | $47.4M | Buy |
1,873,553
+257,909
| +16% | +$6.52M | 0.02% | 626 |
|
|
2019
Q3 | $40.9M | Buy |
1,615,644
+16,990
| +1% | +$430K | 0.02% | 635 |
|
|
2019
Q2 | $40.3M | Buy |
1,598,654
+119,888
| +8% | +$3.02M | 0.02% | 631 |
|
|
2019
Q1 | $36.8M | Buy |
1,478,766
+428,594
| +41% | +$10.7M | 0.02% | 659 |
|
|
2018
Q4 | $25.4M | Sell |
1,050,172
-500
| -0% | -$12.1K | 0.01% | 716 |
|
|
2018
Q3 | $25.6M | Buy |
1,050,672
+78,234
| +8% | +$1.9M | 0.01% | 821 |
|
|
2018
Q2 | $23.7M | Buy |
972,438
+19,412
| +2% | +$472K | 0.01% | 841 |
|
|
2018
Q1 | $23.4M | Buy |
953,026
+60,325
| +7% | +$1.48M | 0.01% | 810 |
|
|
2017
Q4 | $22.3M | Buy |
892,701
+225,596
| +34% | +$5.64M | 0.01% | 862 |
|
|
2017
Q3 | $16.9M | Buy |
667,105
+267,320
| +67% | +$6.75M | 0.01% | 940 |
|
|
2017
Q2 | $10.1M | Buy |
399,785
+149,555
| +60% | +$3.76M | 0.01% | 1206 |
|
|
2017
Q1 | $6.23M | Buy |
250,230
+57,724
| +30% | +$1.44M | ﹤0.01% | 1490 |
|
|
2016
Q4 | $4.77M | Buy |
192,506
+27,941
| +17% | +$693K | ﹤0.01% | 1628 |
|
|
2016
Q3 | $4.21M | Buy |
164,565
+53,605
| +48% | +$1.37M | ﹤0.01% | 1665 |
|
|
2016
Q2 | $2.84M | Buy |
110,960
+16,998
| +18% | +$435K | ﹤0.01% | 1937 |
|
|
2016
Q1 | $2.35M | Buy |
93,962
+9,356
| +11% | +$234K | ﹤0.01% | 2031 |
|
|
2015
Q4 | $2.06M | Buy |
84,606
+42,040
| +99% | +$1.02M | ﹤0.01% | 2162 |
|
|
2015
Q3 | $1.04M | Buy |
+42,566
| New | +$1.04M | ﹤0.01% | 2611 |
|