UBS Group’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,066
| Closed | -$25.2K | – | 8979 |
|
|
2023
Q3 | $25.2K | Sell |
1,066
-4,389
| -80% | -$104K | ﹤0.01% | 5547 |
|
|
2023
Q2 | $129K | Buy |
5,455
+2,929
| +116% | +$69.2K | ﹤0.01% | 4771 |
|
|
2023
Q1 | $59.6K | Buy |
+2,526
| New | +$59.6K | ﹤0.01% | 5241 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$12K | – | 10040 |
|
|
2022
Q3 | $12K | Buy |
500
+171
| +52% | +$4.1K | ﹤0.01% | 7120 |
|
|
2022
Q2 | $8K | Sell |
329
-524
| -61% | -$12.7K | ﹤0.01% | 7354 |
|
|
2022
Q1 | $20K | Buy |
853
+220
| +35% | +$5.16K | ﹤0.01% | 6431 |
|
|
2021
Q4 | $15K | Buy |
+633
| New | +$15K | ﹤0.01% | 7156 |
|