UBS Group
IBDO

UBS Group’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

UBS Group’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,208,289
Closed -$30.6M – 10337
2023
Q3 		$30.6M Sell
1,208,289
-485,361
-29% -$12.3M 0.01% 1162
2023
Q2 		$42.8M Sell
1,693,650
-2,418,370
-59% -$61M 0.01% 920
2023
Q1 		$104M Sell
4,112,020
-149,757
-4% -$3.76M 0.04% 447
2022
Q4 		$107M Sell
4,261,777
-17,449
-0.4% -$436K 0.04% 468
2022
Q3 		$107M Buy
4,279,226
+1,237,457
+41% +$31M 0.05% 412
2022
Q2 		$76.3M Buy
3,041,769
+26,355
+0.9% +$663K 0.03% 541
2022
Q1 		$76.2M Sell
3,015,414
-10,463
-0.3% -$266K 0.03% 626
2021
Q4 		$77.7M Buy
3,025,877
+131,868
+5% +$3.4M 0.02% 716
2021
Q3 		$75.2M Buy
2,894,009
+281,549
+11% +$7.32M 0.02% 655
2021
Q2 		$68.1M Buy
2,612,460
+141,590
+6% +$3.7M 0.02% 684
2021
Q1 		$64.6M Buy
2,470,870
+672,971
+37% +$17.6M 0.02% 692
2020
Q4 		$47.2M Buy
1,797,899
+150,593
+9% +$3.95M 0.02% 813
2020
Q3 		$43.2M Buy
1,647,306
+136,354
+9% +$3.58M 0.02% 717
2020
Q2 		$39.6M Sell
1,510,952
-172,868
-10% -$4.46M 0.02% 710
2020
Q1 		$42.1M Buy
1,683,820
+68,778
+4% +$1.75M 0.02% 616
2019
Q4 		$41.3M Buy
1,615,042
+214,910
+15% +$5.49M 0.01% 874
2019
Q3 		$35.8M Buy
1,400,132
+61,449
+5% +$1.57M 0.01% 868
2019
Q2 		$34M Buy
1,338,683
+202,821
+18% +$5.08M 0.01% 878
2019
Q1 		$28.4M Buy
1,135,862
+434,180
+62% +$10.7M 0.01% 936
2018
Q4 		$17M Buy
701,682
+44,770
+7% +$1.08M 0.01% 1195
2018
Q3 		$16M Buy
656,912
+45,965
+8% +$1.12M 0.01% 1379
2018
Q2 		$14.8M Buy
610,947
+37,428
+7% +$909K 0.01% 1392
2018
Q1 		$14M Buy
573,519
+26,058
+5% +$643K 0.01% 1415
2017
Q4 		$13.7M Buy
547,461
+255,479
+87% +$6.43M 0.01% 1477
2017
Q3 		$7.41M Buy
291,982
+127,109
+77% +$3.22M ﹤0.01% 1856
2017
Q2 		$4.16M Buy
164,873
+87,486
+113% +$2.2M ﹤0.01% 2318
2017
Q1 		$1.93M Buy
77,387
+37,293
+93% +$925K ﹤0.01% 2974
2016
Q4 		$991K Buy
40,094
+6,841
+21% +$171K ﹤0.01% 3543
2016
Q3 		$855K Sell
33,253
-4,758
-13% -$122K ﹤0.01% 3535
2016
Q2 		$977K Sell
38,011
-787
-2% -$19.8K ﹤0.01% 3400
2016
Q1 		$972K Buy
38,798
+18,914
+95% +$461K ﹤0.01% 3278
2015
Q4 		$481K Buy
19,884
+17,704
+812% +$431K ﹤0.01% 3979
2015
Q3 		$53K Buy
2,180
+1,896
+668% +$46K ﹤0.01% 5785
2015
Q2 		$7K Buy
+284
New +$7.07K ﹤0.01% 7722

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS Group's IBDO Position: Q4 2023 in Review

UBS Group sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 1,208,289 shares — an estimated $30.6M sold.

UBS Group first reported a position in IBDO in Q2 2015 and held it in 34 quarters. The position peaked at $107M in Q3 2022. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • UBS Group reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 1,208,289 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $30.6M.
  • UBS Group first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2015 and held it in 34 quarters.
  • UBS Group's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $107M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.