UBS Group’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Sell |
40,981
-18,244
| -31% | -$424K | ﹤0.01% | 4391 |
|
|
2025
Q1 | $1.38M | Buy |
59,225
+17,107
| +41% | +$398K | ﹤0.01% | 3963 |
|
|
2024
Q4 | $977K | Buy |
42,118
+31,190
| +285% | +$724K | ﹤0.01% | 4223 |
|
|
2024
Q3 | $255K | Buy |
10,928
+1,135
| +12% | +$26.4K | ﹤0.01% | 4528 |
|
|
2024
Q2 | $228K | Sell |
9,793
-1,227
| -11% | -$28.6K | ﹤0.01% | 4466 |
|
|
2024
Q1 | $258K | Buy |
11,020
+1,510
| +16% | +$35.3K | ﹤0.01% | 4544 |
|
|
2023
Q4 | $220K | Hold |
9,510
| – | – | ﹤0.01% | 4551 |
|
|
2023
Q3 | $218K | Buy |
9,510
+7,926
| +500% | +$182K | ﹤0.01% | 4217 |
|
|
2023
Q2 | $36.4K | Buy |
+1,584
| New | +$36.4K | ﹤0.01% | 5569 |
|
|
2022
Q2 | – | Sell |
-138
| Closed | -$3K | – | 9454 |
|
|
2022
Q1 | $3K | Sell |
138
-261
| -65% | -$5.67K | ﹤0.01% | 8389 |
|
|
2021
Q4 | $10K | Buy |
+399
| New | +$10K | ﹤0.01% | 7654 |
|