UBS Group’s iShares iBonds 2022 Term High Yield and Income ETF IBHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,372
| Closed | -$153K | – | 10331 |
|
|
2022
Q3 | $153K | Buy |
+6,372
| New | +$153K | ﹤0.01% | 4304 |
|
|
2022
Q2 | – | Sell |
-1,498
| Closed | -$36K | – | 10257 |
|
|
2022
Q1 | $36K | Sell |
1,498
-710
| -32% | -$17.1K | ﹤0.01% | 5802 |
|
|
2021
Q4 | $53K | Buy |
2,208
+199
| +10% | +$4.78K | ﹤0.01% | 5755 |
|
|
2021
Q3 | $49K | Buy |
+2,009
| New | +$49K | ﹤0.01% | 5261 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$1K | – | 7444 |
|
|
2020
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 6924 |
|