UBS Group’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,041
| Closed | -$1.12M | – | 9247 |
|
|
2024
Q3 | $1.12M | Buy |
48,041
+1,996
| +4% | +$46.5K | ﹤0.01% | 3515 |
|
|
2024
Q2 | $1.07M | Buy |
46,045
+10,947
| +31% | +$254K | ﹤0.01% | 3348 |
|
|
2024
Q1 | $818K | Buy |
35,098
+21,260
| +154% | +$496K | ﹤0.01% | 3692 |
|
|
2023
Q4 | $321K | Buy |
13,838
+435
| +3% | +$10.1K | ﹤0.01% | 4292 |
|
|
2023
Q3 | $311K | Buy |
13,403
+10,459
| +355% | +$243K | ﹤0.01% | 3943 |
|
|
2023
Q2 | $67.9K | Buy |
2,944
+1,808
| +159% | +$41.7K | ﹤0.01% | 5235 |
|
|
2023
Q1 | $26.3K | Buy |
+1,136
| New | +$26.3K | ﹤0.01% | 5793 |
|
|
2022
Q3 | – | Sell |
-1,083
| Closed | -$24K | – | 9848 |
|
|
2022
Q2 | $24K | Buy |
+1,083
| New | +$24K | ﹤0.01% | 5632 |
|
|
2022
Q1 | – | Sell |
-348
| Closed | -$9K | – | 9737 |
|
|
2021
Q4 | $9K | Buy |
+348
| New | +$9K | ﹤0.01% | 7821 |
|
|
2020
Q4 | – | Sell |
-229
| Closed | -$5K | – | 7703 |
|
|
2020
Q3 | $5K | Buy |
+229
| New | +$5K | ﹤0.01% | 6465 |
|