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 |
|