UBS Group’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,208,289
| Closed | -$30.6M | – | 8982 |
|
|
2023
Q3 | $30.6M | Sell |
1,208,289
-485,361
| -29% | -$12.3M | 0.01% | 818 |
|
|
2023
Q2 | $42.8M | Sell |
1,693,650
-2,418,370
| -59% | -$61.2M | 0.01% | 688 |
|
|
2023
Q1 | $104M | Sell |
4,112,020
-149,757
| -4% | -$3.77M | 0.04% | 357 |
|
|
2022
Q4 | $107M | Sell |
4,261,777
-17,449
| -0.4% | -$437K | 0.04% | 355 |
|
|
2022
Q3 | $107M | Buy |
4,279,226
+1,237,457
| +41% | +$30.9M | 0.05% | 315 |
|
|
2022
Q2 | $76.3M | Buy |
3,041,769
+26,355
| +0.9% | +$661K | 0.03% | 412 |
|
|
2022
Q1 | $76.2M | Sell |
3,015,414
-10,463
| -0.3% | -$265K | 0.03% | 458 |
|
|
2021
Q4 | $77.7M | Buy |
3,025,877
+131,868
| +5% | +$3.39M | 0.02% | 508 |
|
|
2021
Q3 | $75.2M | Buy |
2,894,009
+281,549
| +11% | +$7.32M | 0.02% | 497 |
|
|
2021
Q2 | $68.1M | Buy |
2,612,460
+141,590
| +6% | +$3.69M | 0.02% | 518 |
|
|
2021
Q1 | $64.6M | Buy |
2,470,870
+672,971
| +37% | +$17.6M | 0.02% | 514 |
|
|
2020
Q4 | $47.2M | Buy |
1,797,899
+150,593
| +9% | +$3.96M | 0.02% | 611 |
|
|
2020
Q3 | $43.2M | Buy |
1,647,306
+136,354
| +9% | +$3.58M | 0.02% | 562 |
|
|
2020
Q2 | $39.6M | Sell |
1,510,952
-172,868
| -10% | -$4.53M | 0.02% | 561 |
|
|
2020
Q1 | $42.1M | Buy |
1,683,820
+68,778
| +4% | +$1.72M | 0.02% | 479 |
|
|
2019
Q4 | $41.3M | Buy |
1,615,042
+214,910
| +15% | +$5.49M | 0.01% | 672 |
|
|
2019
Q3 | $35.8M | Buy |
1,400,132
+61,449
| +5% | +$1.57M | 0.01% | 683 |
|
|
2019
Q2 | $34M | Buy |
1,338,683
+202,821
| +18% | +$5.15M | 0.01% | 711 |
|
|
2019
Q1 | $28.4M | Buy |
1,135,862
+434,180
| +62% | +$10.9M | 0.01% | 761 |
|
|
2018
Q4 | $17M | Buy |
701,682
+44,770
| +7% | +$1.08M | 0.01% | 925 |
|
|
2018
Q3 | $16M | Buy |
656,912
+45,965
| +8% | +$1.12M | 0.01% | 1086 |
|
|
2018
Q2 | $14.8M | Buy |
610,947
+37,428
| +7% | +$909K | 0.01% | 1097 |
|
|
2018
Q1 | $14M | Buy |
573,519
+26,058
| +5% | +$638K | 0.01% | 1108 |
|
|
2017
Q4 | $13.7M | Buy |
547,461
+255,479
| +87% | +$6.4M | 0.01% | 1144 |
|
|
2017
Q3 | $7.41M | Buy |
291,982
+127,109
| +77% | +$3.22M | ﹤0.01% | 1462 |
|
|
2017
Q2 | $4.16M | Buy |
164,873
+87,486
| +113% | +$2.21M | ﹤0.01% | 1829 |
|
|
2017
Q1 | $1.93M | Buy |
77,387
+37,293
| +93% | +$929K | ﹤0.01% | 2376 |
|
|
2016
Q4 | $991K | Buy |
40,094
+6,841
| +21% | +$169K | ﹤0.01% | 2812 |
|
|
2016
Q3 | $855K | Sell |
33,253
-4,758
| -13% | -$122K | ﹤0.01% | 2829 |
|
|
2016
Q2 | $977K | Sell |
38,011
-787
| -2% | -$20.2K | ﹤0.01% | 2717 |
|
|
2016
Q1 | $972K | Buy |
38,798
+18,914
| +95% | +$474K | ﹤0.01% | 2679 |
|
|
2015
Q4 | $481K | Buy |
19,884
+17,704
| +812% | +$428K | ﹤0.01% | 3176 |
|
|
2015
Q3 | $53K | Buy |
2,180
+1,896
| +668% | +$46.1K | ﹤0.01% | 4672 |
|
|
2015
Q2 | $7K | Buy |
+284
| New | +$7K | ﹤0.01% | 6168 |
|