UBS Group’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $30.6M | Sell |
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|
2023
Q2 | $42.8M | Sell |
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|
2023
Q1 | $104M | Sell |
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|
2022
Q4 | $107M | Sell |
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|
2022
Q3 | $107M | Buy |
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|
2022
Q2 | $76.3M | Buy |
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|
2022
Q1 | $76.2M | Sell |
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|
2021
Q4 | $77.7M | Buy |
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|
2021
Q3 | $75.2M | Buy |
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|
2021
Q2 | $68.1M | Buy |
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|
2021
Q1 | $64.6M | Buy |
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|
2020
Q4 | $47.2M | Buy |
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|
2020
Q3 | $43.2M | Buy |
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|
2020
Q2 | $39.6M | Sell |
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|
2020
Q1 | $42.1M | Buy |
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|
2019
Q4 | $41.3M | Buy |
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|
2019
Q3 | $35.8M | Buy |
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|
2019
Q2 | $34M | Buy |
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|
2019
Q1 | $28.4M | Buy |
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|
2018
Q4 | $17M | Buy |
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|
2018
Q3 | $16M | Buy |
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|
2018
Q2 | $14.8M | Buy |
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|
2018
Q1 | $14M | Buy |
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|
2017
Q4 | $13.7M | Buy |
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|
2017
Q3 | $7.41M | Buy |
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|
2017
Q2 | $4.16M | Buy |
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|
2017
Q1 | $1.93M | Buy |
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|
2016
Q4 | $991K | Buy |
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|
2016
Q3 | $855K | Sell |
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|
2016
Q2 | $977K | Sell |
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|
2016
Q1 | $972K | Buy |
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|
2015
Q4 | $481K | Buy |
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|
2015
Q3 | $53K | Buy |
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|
2015
Q2 | $7K | Buy |
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