UBS Group’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.61M Sell
371,078
-11,648
-3% -$302K ﹤0.01% 2442
2025
Q1
$9.78M Buy
382,726
+38,228
+11% +$977K ﹤0.01% 2381
2024
Q4
$8.65M Buy
344,498
+54,436
+19% +$1.37M ﹤0.01% 2483
2024
Q3
$7.66M Buy
290,062
+58,669
+25% +$1.55M ﹤0.01% 1905
2024
Q2
$5.83M Buy
231,393
+19,646
+9% +$495K ﹤0.01% 1998
2024
Q1
$5.4M Buy
211,747
+168,338
+388% +$4.29M ﹤0.01% 2121
2023
Q4
$1.12M Buy
+43,409
New +$1.12M ﹤0.01% 3352