UBS Group’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.8M | Sell |
2,654,107
-240,480
| -8% | -$6.06M | 0.01% | 1007 |
|
|
2025
Q1 | $72.8M | Sell |
2,894,587
-284,930
| -9% | -$7.17M | 0.01% | 918 |
|
|
2024
Q4 | $79.6M | Buy |
3,179,517
+25,372
| +0.8% | +$636K | 0.01% | 819 |
|
|
2024
Q3 | $79.2M | Buy |
3,154,145
+123,271
| +4% | +$3.09M | 0.02% | 626 |
|
|
2024
Q2 | $75.3M | Buy |
3,030,874
+169,725
| +6% | +$4.22M | 0.02% | 594 |
|
|
2024
Q1 | $71M | Sell |
2,861,149
-102,558
| -3% | -$2.54M | 0.02% | 603 |
|
|
2023
Q4 | $73.4M | Buy |
2,963,707
+193,207
| +7% | +$4.78M | 0.02% | 522 |
|
|
2023
Q3 | $67.5M | Buy |
2,770,500
+382,729
| +16% | +$9.33M | 0.02% | 500 |
|
|
2023
Q2 | $58.2M | Buy |
2,387,771
+140,288
| +6% | +$3.42M | 0.02% | 574 |
|
|
2023
Q1 | $55.1M | Sell |
2,247,483
-1,142,894
| -34% | -$28M | 0.02% | 551 |
|
|
2022
Q4 | $82.5M | Buy |
3,390,377
+1,754,960
| +107% | +$42.7M | 0.03% | 416 |
|
|
2022
Q3 | $39.5M | Buy |
1,635,417
+648,674
| +66% | +$15.7M | 0.02% | 599 |
|
|
2022
Q2 | $24.4M | Sell |
986,743
-225,709
| -19% | -$5.58M | 0.01% | 876 |
|
|
2022
Q1 | $30.6M | Buy |
1,212,452
+269,549
| +29% | +$6.81M | 0.01% | 834 |
|
|
2021
Q4 | $24.9M | Sell |
942,903
-15,438
| -2% | -$408K | 0.01% | 1011 |
|
|
2021
Q3 | $25.7M | Buy |
958,341
+125,456
| +15% | +$3.37M | 0.01% | 977 |
|
|
2021
Q2 | $22.5M | Buy |
832,885
+30,549
| +4% | +$825K | 0.01% | 1046 |
|
|
2021
Q1 | $21.5M | Buy |
802,336
+221,881
| +38% | +$5.95M | 0.01% | 1035 |
|
|
2020
Q4 | $15.9M | Buy |
580,455
+56,176
| +11% | +$1.54M | 0.01% | 1125 |
|
|
2020
Q3 | $14.2M | Buy |
524,279
+53,090
| +11% | +$1.44M | 0.01% | 1097 |
|
|
2020
Q2 | $12.7M | Buy |
471,189
+47,920
| +11% | +$1.29M | 0.01% | 1065 |
|
|
2020
Q1 | $10.6M | Sell |
423,269
-11,253
| -3% | -$281K | 0.01% | 1071 |
|
|
2019
Q4 | $11.3M | Buy |
434,522
+27,249
| +7% | +$707K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $10.5M | Sell |
407,273
-45,096
| -10% | -$1.17M | ﹤0.01% | 1344 |
|
|
2019
Q2 | $11.6M | Sell |
452,369
-83,956
| -16% | -$2.15M | ﹤0.01% | 1296 |
|
|
2019
Q1 | $13.3M | Sell |
536,325
-424,901
| -44% | -$10.6M | 0.01% | 1173 |
|
|
2018
Q4 | $22.7M | Buy |
961,226
+423,343
| +79% | +$9.99M | 0.01% | 772 |
|
|
2018
Q3 | $12.9M | Buy |
537,883
+12,029
| +2% | +$288K | 0.01% | 1225 |
|
|
2018
Q2 | $12.6M | Buy |
525,854
+29,341
| +6% | +$702K | 0.01% | 1221 |
|
|
2018
Q1 | $12.1M | Buy |
496,513
+68,724
| +16% | +$1.67M | 0.01% | 1217 |
|
|
2017
Q4 | $10.7M | Buy |
427,789
+187,431
| +78% | +$4.69M | ﹤0.01% | 1292 |
|
|
2017
Q3 | $6.04M | Buy |
240,358
+112,907
| +89% | +$2.84M | ﹤0.01% | 1612 |
|
|
2017
Q2 | $3.18M | Buy |
127,451
+61,088
| +92% | +$1.53M | ﹤0.01% | 2037 |
|
|
2017
Q1 | $1.64M | Buy |
66,363
+25,827
| +64% | +$637K | ﹤0.01% | 2494 |
|
|
2016
Q4 | $986K | Buy |
40,536
+13,739
| +51% | +$334K | ﹤0.01% | 2818 |
|
|
2016
Q3 | $687K | Sell |
26,797
-4,104
| -13% | -$105K | ﹤0.01% | 2952 |
|
|
2016
Q2 | $792K | Buy |
30,901
+1,516
| +5% | +$38.9K | ﹤0.01% | 2867 |
|
|
2016
Q1 | $731K | Buy |
29,385
+14,745
| +101% | +$367K | ﹤0.01% | 2870 |
|
|
2015
Q4 | $351K | Buy |
14,640
+11,592
| +380% | +$278K | ﹤0.01% | 3389 |
|
|
2015
Q3 | $74K | Buy |
+3,048
| New | +$74K | ﹤0.01% | 4417 |
|