UBS Group’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52M | Sell |
2,045,079
-84,512
| -4% | -$2.15M | 0.01% | 1181 |
|
|
2025
Q1 | $53.8M | Buy |
2,129,591
+145,293
| +7% | +$3.67M | 0.01% | 1115 |
|
|
2024
Q4 | $49.4M | Buy |
1,984,298
+183,775
| +10% | +$4.58M | 0.01% | 1131 |
|
|
2024
Q3 | $46M | Buy |
1,800,523
+445,093
| +33% | +$11.4M | 0.01% | 857 |
|
|
2024
Q2 | $33.6M | Sell |
1,355,430
-39,938
| -3% | -$989K | 0.01% | 952 |
|
|
2024
Q1 | $34.8M | Buy |
1,395,368
+268,309
| +24% | +$6.68M | 0.01% | 926 |
|
|
2023
Q4 | $28.3M | Buy |
1,127,059
+176,718
| +19% | +$4.43M | 0.01% | 940 |
|
|
2023
Q3 | $22.8M | Buy |
950,341
+126,433
| +15% | +$3.04M | 0.01% | 970 |
|
|
2023
Q2 | $20.2M | Sell |
823,908
-34,346
| -4% | -$841K | 0.01% | 1052 |
|
|
2023
Q1 | $21.4M | Buy |
858,254
+314,205
| +58% | +$7.84M | 0.01% | 982 |
|
|
2022
Q4 | $13.2M | Buy |
544,049
+391,851
| +257% | +$9.52M | ﹤0.01% | 1217 |
|
|
2022
Q3 | $3.62M | Buy |
152,198
+25,201
| +20% | +$600K | ﹤0.01% | 1932 |
|
|
2022
Q2 | $3.17M | Buy |
126,997
+5,818
| +5% | +$145K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $3.19M | Buy |
121,179
+19,779
| +20% | +$521K | ﹤0.01% | 2303 |
|
|
2021
Q4 | $2.87M | Buy |
101,400
+3,020
| +3% | +$85.4K | ﹤0.01% | 2589 |
|
|
2021
Q3 | $2.82M | Buy |
98,380
+6,041
| +7% | +$173K | ﹤0.01% | 2487 |
|
|
2021
Q2 | $2.67M | Buy |
92,339
+25,420
| +38% | +$734K | ﹤0.01% | 2500 |
|
|
2021
Q1 | $1.9M | Buy |
66,919
+13,294
| +25% | +$376K | ﹤0.01% | 2812 |
|
|
2020
Q4 | $1.59M | Sell |
53,625
-44,611
| -45% | -$1.32M | ﹤0.01% | 2804 |
|
|
2020
Q3 | $2.86M | Buy |
98,236
+14,696
| +18% | +$428K | ﹤0.01% | 2135 |
|
|
2020
Q2 | $2.41M | Buy |
83,540
+31,170
| +60% | +$899K | ﹤0.01% | 2136 |
|
|
2020
Q1 | $1.37M | Sell |
52,370
-5,470
| -9% | -$144K | ﹤0.01% | 2441 |
|
|
2019
Q4 | $1.61M | Buy |
57,840
+8,772
| +18% | +$243K | ﹤0.01% | 2948 |
|
|
2019
Q3 | $1.36M | Buy |
49,068
+5,209
| +12% | +$144K | ﹤0.01% | 2950 |
|
|
2019
Q2 | $1.19M | Buy |
43,859
+19,016
| +77% | +$516K | ﹤0.01% | 2919 |
|
|
2019
Q1 | $649K | Buy |
24,843
+13,925
| +128% | +$364K | ﹤0.01% | 3201 |
|
|
2018
Q4 | $272K | Buy |
+10,918
| New | +$272K | ﹤0.01% | 3893 |
|