UBS Group’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
1,220,356
+12,520
| +1% | +$275K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $26.2M | Buy |
1,207,836
+213,537
| +21% | +$4.64M | ﹤0.01% | 1611 |
|
|
2024
Q4 | $21.2M | Sell |
994,299
-7,616
| -0.8% | -$163K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $22.2M | Buy |
1,001,915
+105,816
| +12% | +$2.35M | ﹤0.01% | 1221 |
|
|
2024
Q2 | $19.1M | Sell |
896,099
-932,831
| -51% | -$19.8M | ﹤0.01% | 1252 |
|
|
2024
Q1 | $39.1M | Buy |
1,828,930
+157,536
| +9% | +$3.37M | 0.01% | 862 |
|
|
2023
Q4 | $36.2M | Buy |
1,671,394
+1,186,635
| +245% | +$25.7M | 0.01% | 820 |
|
|
2023
Q3 | $9.88M | Buy |
484,759
+7,864
| +2% | +$160K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $10.1M | Sell |
476,895
-9,957
| -2% | -$211K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $10.5M | Buy |
486,852
+400,680
| +465% | +$8.63M | ﹤0.01% | 1341 |
|
|
2022
Q4 | $1.79M | Buy |
86,172
+8,627
| +11% | +$179K | ﹤0.01% | 2646 |
|
|
2022
Q3 | $1.57M | Buy |
77,545
+41,371
| +114% | +$838K | ﹤0.01% | 2527 |
|
|
2022
Q2 | $774K | Buy |
36,174
+4,848
| +15% | +$104K | ﹤0.01% | 3055 |
|
|
2022
Q1 | $726K | Sell |
31,326
-20,902
| -40% | -$484K | ﹤0.01% | 3504 |
|
|
2021
Q4 | $1.31M | Buy |
52,228
+1,033
| +2% | +$25.9K | ﹤0.01% | 3237 |
|
|
2021
Q3 | $1.3M | Buy |
51,195
+6,628
| +15% | +$168K | ﹤0.01% | 3060 |
|
|
2021
Q2 | $1.14M | Buy |
44,567
+33,047
| +287% | +$842K | ﹤0.01% | 3155 |
|
|
2021
Q1 | $285K | Buy |
+11,520
| New | +$285K | ﹤0.01% | 4281 |
|