UBS Group’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,084,157
| Closed | -$49.8M | – | 8349 |
|
|
2023
Q4 | $49.8M | Buy |
2,084,157
+29,939
| +1% | +$716K | 0.01% | 666 |
|
|
2023
Q3 | $47.9M | Buy |
2,054,218
+681,995
| +50% | +$15.9M | 0.02% | 633 |
|
|
2023
Q2 | $32.2M | Sell |
1,372,223
-224,527
| -14% | -$5.27M | 0.01% | 807 |
|
|
2023
Q1 | $37.9M | Buy |
1,596,750
+256,773
| +19% | +$6.09M | 0.01% | 695 |
|
|
2022
Q4 | $31.3M | Buy |
1,339,977
+673,599
| +101% | +$15.7M | 0.01% | 792 |
|
|
2022
Q3 | $15.4M | Buy |
666,378
+107,651
| +19% | +$2.49M | 0.01% | 1052 |
|
|
2022
Q2 | $13.3M | Buy |
558,727
+87,939
| +19% | +$2.09M | 0.01% | 1193 |
|
|
2022
Q1 | $11.6M | Buy |
470,788
+31,569
| +7% | +$778K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $11.5M | Buy |
439,219
+20,436
| +5% | +$533K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $11.1M | Buy |
418,783
+19,764
| +5% | +$524K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $10.6M | Buy |
399,019
+72,155
| +22% | +$1.92M | ﹤0.01% | 1467 |
|
|
2021
Q1 | $8.62M | Buy |
326,864
+2,260
| +0.7% | +$59.6K | ﹤0.01% | 1547 |
|
|
2020
Q4 | $8.8M | Buy |
324,604
+17,591
| +6% | +$477K | ﹤0.01% | 1465 |
|
|
2020
Q3 | $8.23M | Buy |
307,013
+17,621
| +6% | +$473K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $7.72M | Buy |
289,392
+9,495
| +3% | +$253K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $6.87M | Sell |
279,897
-63,502
| -18% | -$1.56M | ﹤0.01% | 1303 |
|
|
2019
Q4 | $8.78M | Buy |
343,399
+31,517
| +10% | +$806K | ﹤0.01% | 1580 |
|
|
2019
Q3 | $7.94M | Sell |
311,882
-41,937
| -12% | -$1.07M | ﹤0.01% | 1508 |
|
|
2019
Q2 | $8.87M | Sell |
353,819
-62,191
| -15% | -$1.56M | ﹤0.01% | 1461 |
|
|
2019
Q1 | $10.1M | Buy |
416,010
+12,746
| +3% | +$309K | ﹤0.01% | 1346 |
|
|
2018
Q4 | $9.29M | Sell |
403,264
-77,407
| -16% | -$1.78M | ﹤0.01% | 1278 |
|
|
2018
Q3 | $11.2M | Sell |
480,671
-5,460
| -1% | -$127K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $11.3M | Buy |
486,131
+126,299
| +35% | +$2.95M | ﹤0.01% | 1299 |
|
|
2018
Q1 | $8.52M | Buy |
359,832
+49,989
| +16% | +$1.18M | ﹤0.01% | 1472 |
|
|
2017
Q4 | $7.6M | Buy |
309,843
+183,535
| +145% | +$4.5M | ﹤0.01% | 1526 |
|
|
2017
Q3 | $3.11M | Buy |
126,308
+74,396
| +143% | +$1.83M | ﹤0.01% | 2113 |
|
|
2017
Q2 | $1.27M | Buy |
51,912
+29,812
| +135% | +$730K | ﹤0.01% | 2731 |
|
|
2017
Q1 | $530K | Buy |
22,100
+20,922
| +1,776% | +$502K | ﹤0.01% | 3239 |
|
|
2016
Q4 | $28K | Buy |
+1,178
| New | +$28K | ﹤0.01% | 5357 |
|