UBS Group’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,344,993
| Closed | -$59.1M | – | 9249 |
|
|
2024
Q3 | $59.1M | Sell |
2,344,993
-492,206
| -17% | -$12.4M | 0.01% | 753 |
|
|
2024
Q2 | $71.3M | Sell |
2,837,199
-78,184
| -3% | -$1.96M | 0.02% | 619 |
|
|
2024
Q1 | $73M | Buy |
2,915,383
+9,830
| +0.3% | +$246K | 0.02% | 594 |
|
|
2023
Q4 | $72.4M | Buy |
2,905,553
+359,175
| +14% | +$8.95M | 0.02% | 529 |
|
|
2023
Q3 | $63M | Sell |
2,546,378
-107,818
| -4% | -$2.67M | 0.02% | 521 |
|
|
2023
Q2 | $65.3M | Sell |
2,654,196
-27,178
| -1% | -$669K | 0.02% | 531 |
|
|
2023
Q1 | $65.9M | Buy |
2,681,374
+9,011
| +0.3% | +$222K | 0.02% | 496 |
|
|
2022
Q4 | $65.3M | Buy |
2,672,363
+68,966
| +3% | +$1.68M | 0.02% | 491 |
|
|
2022
Q3 | $63.4M | Buy |
2,603,397
+660,659
| +34% | +$16.1M | 0.03% | 437 |
|
|
2022
Q2 | $48.1M | Buy |
1,942,738
+408,903
| +27% | +$10.1M | 0.02% | 568 |
|
|
2022
Q1 | $38.5M | Sell |
1,533,835
-366,329
| -19% | -$9.19M | 0.01% | 735 |
|
|
2021
Q4 | $49.3M | Buy |
1,900,164
+27,765
| +1% | +$720K | 0.01% | 686 |
|
|
2021
Q3 | $49.2M | Buy |
1,872,399
+56,214
| +3% | +$1.48M | 0.02% | 652 |
|
|
2021
Q2 | $47.9M | Buy |
1,816,185
+139,730
| +8% | +$3.68M | 0.02% | 661 |
|
|
2021
Q1 | $44.2M | Sell |
1,676,455
-26,837
| -2% | -$708K | 0.01% | 673 |
|
|
2020
Q4 | $45.3M | Buy |
1,703,292
+246,678
| +17% | +$6.56M | 0.02% | 630 |
|
|
2020
Q3 | $38.5M | Buy |
1,456,614
+237,845
| +20% | +$6.29M | 0.01% | 614 |
|
|
2020
Q2 | $32.1M | Buy |
1,218,769
+122,916
| +11% | +$3.24M | 0.01% | 639 |
|
|
2020
Q1 | $27.1M | Buy |
1,095,853
+175,523
| +19% | +$4.34M | 0.01% | 658 |
|
|
2019
Q4 | $23.6M | Buy |
920,330
+93,782
| +11% | +$2.41M | 0.01% | 975 |
|
|
2019
Q3 | $21.2M | Buy |
826,548
+66,801
| +9% | +$1.72M | 0.01% | 941 |
|
|
2019
Q2 | $19.4M | Sell |
759,747
-94,257
| -11% | -$2.4M | 0.01% | 997 |
|
|
2019
Q1 | $21.2M | Buy |
854,004
+25,675
| +3% | +$639K | 0.01% | 906 |
|
|
2018
Q4 | $19.8M | Sell |
828,329
-14,974
| -2% | -$358K | 0.01% | 848 |
|
|
2018
Q3 | $20.3M | Buy |
843,303
+2,016
| +0.2% | +$48.6K | 0.01% | 943 |
|
|
2018
Q2 | $20.3M | Buy |
841,287
+97,018
| +13% | +$2.34M | 0.01% | 915 |
|
|
2018
Q1 | $18.2M | Buy |
744,269
+91,965
| +14% | +$2.24M | 0.01% | 963 |
|
|
2017
Q4 | $16.3M | Buy |
652,304
+231,964
| +55% | +$5.81M | 0.01% | 1023 |
|
|
2017
Q3 | $10.6M | Buy |
420,340
+120,305
| +40% | +$3.03M | ﹤0.01% | 1239 |
|
|
2017
Q2 | $7.52M | Buy |
300,035
+71,071
| +31% | +$1.78M | ﹤0.01% | 1394 |
|
|
2017
Q1 | $5.67M | Buy |
228,964
+34,931
| +18% | +$865K | ﹤0.01% | 1562 |
|
|
2016
Q4 | $4.75M | Buy |
194,033
+38,544
| +25% | +$944K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $3.98M | Buy |
155,489
+40,389
| +35% | +$1.03M | ﹤0.01% | 1717 |
|
|
2016
Q2 | $2.95M | Buy |
115,100
+55,727
| +94% | +$1.43M | ﹤0.01% | 1911 |
|
|
2016
Q1 | $1.47M | Buy |
59,373
+26,537
| +81% | +$658K | ﹤0.01% | 2374 |
|
|
2015
Q4 | $788K | Buy |
32,836
+19,934
| +155% | +$478K | ﹤0.01% | 2843 |
|
|
2015
Q3 | $313K | Buy |
12,902
+12,718
| +6,912% | +$309K | ﹤0.01% | 3411 |
|
|
2015
Q2 | $4K | Buy |
+184
| New | +$4K | ﹤0.01% | 6383 |
|