UBS Group’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.09M | Sell |
45,748
-30,996
| -40% | -$736K | ﹤0.01% | 4301 |
|
2025
Q1 | $1.79M | Buy |
76,744
+55,509
| +261% | +$1.3M | ﹤0.01% | 3786 |
|
2024
Q4 | $496K | Buy |
+21,235
| New | +$496K | ﹤0.01% | 4690 |
|
2023
Q2 | – | Sell |
-248
| Closed | -$5.64K | – | 8065 |
|
2023
Q1 | $5.64K | Buy |
+248
| New | +$5.64K | ﹤0.01% | 6911 |
|