UBS Group’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,857,492
| Closed | -$69.1M | – | 9112 |
|
|
2025
Q1 | $69.1M | Buy |
2,857,492
+168,059
| +6% | +$4.06M | 0.01% | 948 |
|
|
2024
Q4 | $64.4M | Buy |
2,689,433
+439,015
| +20% | +$10.5M | 0.01% | 955 |
|
|
2024
Q3 | $54.8M | Buy |
2,250,418
+251,931
| +13% | +$6.14M | 0.01% | 788 |
|
|
2024
Q2 | $47.4M | Buy |
1,998,487
+74,738
| +4% | +$1.77M | 0.01% | 792 |
|
|
2024
Q1 | $45.8M | Buy |
1,923,749
+83,988
| +5% | +$2M | 0.01% | 784 |
|
|
2023
Q4 | $44M | Buy |
1,839,761
+405,999
| +28% | +$9.72M | 0.01% | 727 |
|
|
2023
Q3 | $33.2M | Buy |
1,433,762
+231,009
| +19% | +$5.35M | 0.01% | 778 |
|
|
2023
Q2 | $28.2M | Sell |
1,202,753
-20,041
| -2% | -$471K | 0.01% | 871 |
|
|
2023
Q1 | $29.1M | Buy |
1,222,794
+433,936
| +55% | +$10.3M | 0.01% | 822 |
|
|
2022
Q4 | $18.4M | Buy |
788,858
+505,980
| +179% | +$11.8M | 0.01% | 1042 |
|
|
2022
Q3 | $6.51M | Buy |
282,878
+72,755
| +35% | +$1.67M | ﹤0.01% | 1535 |
|
|
2022
Q2 | $5.02M | Buy |
210,123
+9,424
| +5% | +$225K | ﹤0.01% | 1773 |
|
|
2022
Q1 | $5.01M | Buy |
200,699
+58,282
| +41% | +$1.45M | ﹤0.01% | 1928 |
|
|
2021
Q4 | $3.78M | Buy |
142,417
+2,716
| +2% | +$72.1K | ﹤0.01% | 2359 |
|
|
2021
Q3 | $3.77M | Buy |
139,701
+8,222
| +6% | +$222K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $3.56M | Sell |
131,479
-6,242
| -5% | -$169K | ﹤0.01% | 2286 |
|
|
2021
Q1 | $3.68M | Sell |
137,721
-115,343
| -46% | -$3.08M | ﹤0.01% | 2230 |
|
|
2020
Q4 | $6.98M | Buy |
253,064
+14,164
| +6% | +$391K | ﹤0.01% | 1605 |
|
|
2020
Q3 | $6.48M | Buy |
238,900
+8,648
| +4% | +$235K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $6.21M | Buy |
230,252
+11,645
| +5% | +$314K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $5.36M | Sell |
218,607
-22,697
| -9% | -$556K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $6.28M | Buy |
241,304
+114,737
| +91% | +$2.98M | ﹤0.01% | 1840 |
|
|
2019
Q3 | $3.28M | Buy |
126,567
+4,941
| +4% | +$128K | ﹤0.01% | 2193 |
|
|
2019
Q2 | $3.1M | Buy |
121,626
+19,048
| +19% | +$485K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $2.52M | Buy |
102,578
+55,492
| +118% | +$1.36M | ﹤0.01% | 2266 |
|
|
2018
Q4 | $1.1M | Buy |
47,086
+9,905
| +27% | +$232K | ﹤0.01% | 2912 |
|
|
2018
Q3 | $876K | Buy |
37,181
+11,410
| +44% | +$269K | ﹤0.01% | 3250 |
|
|
2018
Q2 | $608K | Buy |
25,771
+3,425
| +15% | +$80.8K | ﹤0.01% | 3415 |
|
|
2018
Q1 | $538K | Buy |
22,346
+13,208
| +145% | +$318K | ﹤0.01% | 3418 |
|
|
2017
Q4 | $228K | Buy |
9,138
+7,913
| +646% | +$197K | ﹤0.01% | 3936 |
|
|
2017
Q3 | $30K | Buy |
+1,225
| New | +$30K | ﹤0.01% | 5264 |
|