UBS Group’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
1,247,720
-45,528
| -4% | -$958K | ﹤0.01% | 1643 |
|
|
2025
Q1 | $26.8M | Buy |
1,293,248
+124,105
| +11% | +$2.58M | ﹤0.01% | 1593 |
|
|
2024
Q4 | $23.8M | Buy |
1,169,143
+224,447
| +24% | +$4.57M | ﹤0.01% | 1627 |
|
|
2024
Q3 | $20M | Buy |
944,696
+80,553
| +9% | +$1.71M | ﹤0.01% | 1283 |
|
|
2024
Q2 | $17.5M | Sell |
864,143
-52,625
| -6% | -$1.07M | ﹤0.01% | 1308 |
|
|
2024
Q1 | $18.8M | Buy |
916,768
+79,202
| +9% | +$1.62M | ﹤0.01% | 1233 |
|
|
2023
Q4 | $17.4M | Buy |
837,566
+62,034
| +8% | +$1.29M | 0.01% | 1159 |
|
|
2023
Q3 | $15M | Sell |
775,532
-30,385
| -4% | -$589K | 0.01% | 1184 |
|
|
2023
Q2 | $16.3M | Buy |
805,917
+292,990
| +57% | +$5.94M | 0.01% | 1165 |
|
|
2023
Q1 | $10.6M | Buy |
512,927
+504,157
| +5,749% | +$10.4M | ﹤0.01% | 1337 |
|
|
2022
Q4 | $174K | Buy |
8,770
+257
| +3% | +$5.11K | ﹤0.01% | 4483 |
|
|
2022
Q3 | $166K | Buy |
8,513
+4,068
| +92% | +$79.3K | ﹤0.01% | 4219 |
|
|
2022
Q2 | $92K | Sell |
4,445
-1,003
| -18% | -$20.8K | ﹤0.01% | 4494 |
|
|
2022
Q1 | $124K | Buy |
5,448
+5,447
| +544,700% | +$124K | ﹤0.01% | 4738 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 9226 |
|