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
2026 Q1	$46.3M	Buy	2,117,088 +244,081	+13%	+$5.38M	0.01%	1717
2025 Q4	$41.3M	Buy	1,873,007 +474,845	+34%	+$10.5M	0.01%	1821
2025 Q3	$31M	Buy	1,398,162 +177,806	+15%	+$3.91M	0.01%	2102
2025 Q2	$26.8M	Buy	1,220,356 +12,520	+1%	+$271K	0.01%	2078
2025 Q1	$26.2M	Buy	1,207,836 +213,537	+21%	+$4.59M	0.01%	2091
2024 Q4	$21.2M	Sell	994,299 -7,616	-0.8%	-$165K	﹤0.01%	2256
2024 Q3	$22.2M	Buy	1,001,915 +105,816	+12%	+$2.31M	0.01%	1736
2024 Q2	$19.1M	Sell	896,099 -932,831	-51%	-$19.7M	0.01%	1721
2024 Q1	$39.1M	Buy	1,828,930 +157,536	+9%	+$3.37M	0.01%	1201
2023 Q4	$36.2M	Buy	1,671,394 +1,186,635	+245%	+$24.5M	0.01%	1178
2023 Q3	$9.88M	Buy	484,759 +7,864	+2%	+$164K	﹤0.01%	1991
2023 Q2	$10.1M	Sell	476,895 -9,957	-2%	-$212K	﹤0.01%	1954
2023 Q1	$10.5M	Buy	486,852 +400,680	+465%	+$8.52M	﹤0.01%	1858
2022 Q4	$1.79M	Buy	86,172 +8,627	+11%	+$178K	﹤0.01%	3493
2022 Q3	$1.57M	Buy	77,545 +41,371	+114%	+$889K	﹤0.01%	3372
2022 Q2	$774K	Buy	36,174 +4,848	+15%	+$106K	﹤0.01%	3934
2022 Q1	$726K	Sell	31,326 -20,902	-40%	-$500K	﹤0.01%	4404
2021 Q4	$1.31M	Buy	52,228 +1,033	+2%	+$26K	﹤0.01%	4148
2021 Q3	$1.29M	Buy	51,195 +6,628	+15%	+$170K	﹤0.01%	3961
2021 Q2	$1.14M	Buy	44,567 +33,047	+287%	+$830K	﹤0.01%	4075
2021 Q1	$285K	Buy	+11,520	New	+$293K	﹤0.01%	5240