UBS Group’s iShares iBonds 2029 Term High Yield and Income ETF IBHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
17,090
-34,875
| -67% | -$826K | ﹤0.01% | 5004 |
|
|
2025
Q1 | $1.21M | Buy |
51,965
+41,365
| +390% | +$960K | ﹤0.01% | 4052 |
|
|
2024
Q4 | $249K | Buy |
+10,600
| New | +$249K | ﹤0.01% | 5131 |
|
|
2024
Q2 | – | Sell |
-807
| Closed | -$18.9K | – | 8522 |
|
|
2024
Q1 | $18.9K | Buy |
807
+52
| +7% | +$1.22K | ﹤0.01% | 5780 |
|
|
2023
Q4 | $17.5K | Buy |
755
+658
| +678% | +$15.2K | ﹤0.01% | 5979 |
|
|
2023
Q3 | $2.12K | Buy |
+97
| New | +$2.12K | ﹤0.01% | 6617 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$4.49K | – | 8066 |
|
|
2023
Q1 | $4.49K | Sell |
200
-528
| -73% | -$11.9K | ﹤0.01% | 7083 |
|
|
2022
Q4 | $15.8K | Buy |
+728
| New | +$15.8K | ﹤0.01% | 6765 |
|