UBS Group’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Buy |
1,965,833
+94,359
| +5% | +$2.2M | 0.01% | 1270 |
|
|
2025
Q1 | $43.3M | Buy |
1,871,474
+261,521
| +16% | +$6.05M | 0.01% | 1272 |
|
|
2024
Q4 | $36.7M | Buy |
1,609,953
+442,672
| +38% | +$10.1M | 0.01% | 1314 |
|
|
2024
Q3 | $27.4M | Buy |
1,167,281
+158,262
| +16% | +$3.72M | 0.01% | 1112 |
|
|
2024
Q2 | $22.9M | Buy |
1,009,019
+48,144
| +5% | +$1.09M | 0.01% | 1153 |
|
|
2024
Q1 | $21.9M | Buy |
960,875
+102,320
| +12% | +$2.33M | 0.01% | 1148 |
|
|
2023
Q4 | $19.8M | Buy |
858,555
+144,901
| +20% | +$3.34M | 0.01% | 1102 |
|
|
2023
Q3 | $15.6M | Buy |
713,654
+132,417
| +23% | +$2.9M | 0.01% | 1165 |
|
|
2023
Q2 | $13M | Buy |
581,237
+182,558
| +46% | +$4.1M | ﹤0.01% | 1285 |
|
|
2023
Q1 | $9.12M | Buy |
398,679
+332,994
| +507% | +$7.62M | ﹤0.01% | 1411 |
|
|
2022
Q4 | $1.46M | Sell |
65,685
-72
| -0.1% | -$1.6K | ﹤0.01% | 2826 |
|
|
2022
Q3 | $1.43M | Buy |
65,757
+10,429
| +19% | +$227K | ﹤0.01% | 2590 |
|
|
2022
Q2 | $1.26M | Buy |
55,328
+2,222
| +4% | +$50.8K | ﹤0.01% | 2710 |
|
|
2022
Q1 | $1.3M | Buy |
53,106
+2,849
| +6% | +$69.8K | ﹤0.01% | 3010 |
|
|
2021
Q4 | $1.32M | Buy |
50,257
+1,292
| +3% | +$34K | ﹤0.01% | 3228 |
|
|
2021
Q3 | $1.3M | Buy |
48,965
+11,321
| +30% | +$301K | ﹤0.01% | 3054 |
|
|
2021
Q2 | $1.01M | Buy |
37,644
+5,918
| +19% | +$159K | ﹤0.01% | 3237 |
|
|
2021
Q1 | $829K | Buy |
31,726
+2,083
| +7% | +$54.4K | ﹤0.01% | 3528 |
|
|
2020
Q4 | $815K | Buy |
29,643
+4,225
| +17% | +$116K | ﹤0.01% | 3301 |
|
|
2020
Q3 | $687K | Buy |
25,418
+9,814
| +63% | +$265K | ﹤0.01% | 3172 |
|
|
2020
Q2 | $417K | Buy |
15,604
+7,693
| +97% | +$206K | ﹤0.01% | 3533 |
|
|
2020
Q1 | $191K | Buy |
+7,911
| New | +$191K | ﹤0.01% | 3928 |
|