UBS Group’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Sell |
28,072
-42,868
| -60% | -$966K | ﹤0.01% | 4677 |
|
|
2025
Q1 | $1.58M | Buy |
70,940
+48,275
| +213% | +$1.08M | ﹤0.01% | 3853 |
|
|
2024
Q4 | $504K | Buy |
22,665
+22,385
| +7,995% | +$498K | ﹤0.01% | 4682 |
|
|
2024
Q3 | $6.33K | Hold |
280
| – | – | ﹤0.01% | 6771 |
|
|
2024
Q2 | $6.17K | Buy |
+280
| New | +$6.17K | ﹤0.01% | 6784 |
|
|
2023
Q2 | – | Sell |
-765
| Closed | -$16.8K | – | 8064 |
|
|
2023
Q1 | $16.8K | Buy |
+765
| New | +$16.8K | ﹤0.01% | 6119 |
|
|
2022
Q4 | – | Sell |
-512
| Closed | -$11K | – | 9638 |
|
|
2022
Q3 | $11K | Buy |
512
+183
| +56% | +$3.93K | ﹤0.01% | 7195 |
|
|
2022
Q2 | $7K | Buy |
+329
| New | +$7K | ﹤0.01% | 7450 |
|
|
2022
Q1 | – | Sell |
-299
| Closed | -$7K | – | 9345 |
|
|
2021
Q4 | $7K | Sell |
299
-110
| -27% | -$2.58K | ﹤0.01% | 8027 |
|
|
2021
Q3 | $10K | Buy |
+409
| New | +$10K | ﹤0.01% | 6855 |
|