UBS Group’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$85.6M	Buy	3,681,557 +168,505	+5%	+$3.94M	0.02%	1169
2025 Q4	$82.2M	Buy	3,513,052 +445,107	+15%	+$10.4M	0.02%	1171
2025 Q3	$72M	Buy	3,067,945 +1,102,112	+56%	+$25.7M	0.01%	1292
2025 Q2	$45.9M	Buy	1,965,833 +94,359	+5%	+$2.18M	0.01%	1605
2025 Q1	$43.3M	Buy	1,871,474 +261,521	+16%	+$6M	0.01%	1615
2024 Q4	$36.7M	Buy	1,609,953 +442,672	+38%	+$10.2M	0.01%	1738
2024 Q3	$27.4M	Buy	1,167,281 +158,262	+16%	+$3.67M	0.01%	1581
2024 Q2	$22.9M	Buy	1,009,019 +48,144	+5%	+$1.09M	0.01%	1581
2024 Q1	$21.9M	Buy	960,875 +102,320	+12%	+$2.33M	0.01%	1615
2023 Q4	$19.8M	Buy	858,555 +144,901	+20%	+$3.21M	0.01%	1594
2023 Q3	$15.6M	Buy	713,654 +132,417	+23%	+$2.94M	0.01%	1656
2023 Q2	$13M	Buy	581,237 +182,558	+46%	+$4.14M	0.01%	1781
2023 Q1	$9.12M	Buy	398,679 +332,994	+507%	+$7.53M	﹤0.01%	1956
2022 Q4	$1.46M	Sell	65,685 -72	-0.1%	-$1.59K	﹤0.01%	3705
2022 Q3	$1.43M	Buy	65,757 +10,429	+19%	+$239K	﹤0.01%	3447
2022 Q2	$1.26M	Buy	55,328 +2,222	+4%	+$51.7K	﹤0.01%	3528
2022 Q1	$1.3M	Buy	53,106 +2,849	+6%	+$71.9K	﹤0.01%	3844
2021 Q4	$1.32M	Buy	50,257 +1,292	+3%	+$34.1K	﹤0.01%	4139
2021 Q3	$1.3M	Buy	48,965 +11,321	+30%	+$305K	﹤0.01%	3955
2021 Q2	$1.01M	Buy	37,644 +5,918	+19%	+$157K	﹤0.01%	4163
2021 Q1	$829K	Buy	31,726 +2,083	+7%	+$55.7K	﹤0.01%	4438
2020 Q4	$815K	Buy	29,643 +4,225	+17%	+$115K	﹤0.01%	4184
2020 Q3	$687K	Buy	25,418 +9,814	+63%	+$267K	﹤0.01%	3925
2020 Q2	$417K	Buy	15,604 +7,693	+97%	+$198K	﹤0.01%	4296
2020 Q1	$191K	Buy	+7,911	New	+$201K	﹤0.01%	4759