UBS Group’s iShares iBonds Oct 2024 Term TIPS ETF IBIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-45
| Closed | -$1.14K | – | 9335 |
|
2024
Q3 | $1.14K | Sell |
45
-1,771
| -98% | -$45K | ﹤0.01% | 7489 |
|
2024
Q2 | $46.5K | Buy |
+1,816
| New | +$46.5K | ﹤0.01% | 5596 |
|
2024
Q1 | – | Sell |
-199
| Closed | -$4.99K | – | 8791 |
|
2023
Q4 | $4.99K | Buy |
199
+198
| +19,800% | +$4.97K | ﹤0.01% | 6598 |
|
2023
Q3 | $25 | Buy |
+1
| New | +$25 | ﹤0.01% | 7945 |
|