UBS Group’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$26.8M Buy
2025
Q1
$26.2M Buy
2024
Q4
$21.2M Sell
2024
Q3
$22.2M Buy
2024
Q2
$19.1M Sell
2024
Q1
$39.1M Buy
2023
Q4
$36.2M Buy
2023
Q3
$9.88M Buy
2023
Q2
$10.1M Sell
2023
Q1
$10.5M Buy
2022
Q4
$1.79M Buy
2022
Q3
$1.57M Buy
2022
Q2
$774K Buy
2022
Q1
$726K Sell
2021
Q4
$1.31M Buy
2021
Q3
$1.29M Buy
2021
Q2
$1.14M Buy
2021
Q1
$285K Buy