UBS Group’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $69.1M | Buy |
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|
2024
Q4 | $64.4M | Buy |
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|
2024
Q3 | $54.8M | Buy |
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|
2024
Q2 | $47.4M | Buy |
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|
2024
Q1 | $45.8M | Buy |
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|
2023
Q4 | $44M | Buy |
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|
2023
Q3 | $33.2M | Buy |
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|
2023
Q2 | $28.2M | Sell |
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|
2023
Q1 | $29.1M | Buy |
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|
2022
Q4 | $18.4M | Buy |
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|
2022
Q3 | $6.51M | Buy |
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|
2022
Q2 | $5.02M | Buy |
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|
2022
Q1 | $5M | Buy |
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|
2021
Q4 | $3.78M | Buy |
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|
2021
Q3 | $3.77M | Buy |
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|
2021
Q2 | $3.56M | Sell |
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|
2021
Q1 | $3.68M | Sell |
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|
2020
Q4 | $6.98M | Buy |
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|
2020
Q3 | $6.48M | Buy |
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|
2020
Q2 | $6.21M | Buy |
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|
2020
Q1 | $5.36M | Sell |
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|
2019
Q4 | $6.28M | Buy |
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|
2019
Q3 | $3.28M | Buy |
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|
2019
Q2 | $3.1M | Buy |
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|
2019
Q1 | $2.52M | Buy |
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|
2018
Q4 | $1.1M | Buy |
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|
2018
Q3 | $876K | Buy |
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|
2018
Q2 | $608K | Buy |
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|
2018
Q1 | $538K | Buy |
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|
2017
Q4 | $228K | Buy |
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|
2017
Q3 | $30K | Buy |
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