UBS Group’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-87,874
| Closed | -$2.23M | – | 8651 |
|
|
2018
Q2 | $2.23M | Sell |
87,874
-29,340
| -25% | -$745K | ﹤0.01% | 3063 |
|
|
2018
Q1 | $2.98M | Sell |
117,214
-241,967
| -67% | -$6.14M | ﹤0.01% | 2774 |
|
|
2017
Q4 | $9.12M | Sell |
359,181
-96,610
| -21% | -$2.46M | ﹤0.01% | 1800 |
|
|
2017
Q3 | $11.6M | Buy |
455,791
+53,029
| +13% | +$1.35M | 0.01% | 1493 |
|
|
2017
Q2 | $10.3M | Sell |
402,762
-15,655
| -4% | -$399K | 0.01% | 1519 |
|
|
2017
Q1 | $10.6M | Buy |
418,417
+92,654
| +28% | +$2.36M | 0.01% | 1446 |
|
|
2016
Q4 | $8.27M | Buy |
325,763
+32,409
| +11% | +$825K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $7.49M | Buy |
293,354
+50,011
| +21% | +$1.28M | ﹤0.01% | 1653 |
|
|
2016
Q2 | $6.24M | Buy |
243,343
+37,313
| +18% | +$956K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $5.28M | Buy |
206,030
+2,259
| +1% | +$57.8K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $5.2M | Buy |
203,771
+46,185
| +29% | +$1.18M | ﹤0.01% | 1926 |
|
|
2015
Q3 | $4.03M | Buy |
157,586
+6,198
| +4% | +$158K | ﹤0.01% | 2096 |
|
|
2015
Q2 | $3.87M | Buy |
151,388
+21,498
| +17% | +$547K | ﹤0.01% | 2333 |
|
|
2015
Q1 | $3.31M | Sell |
129,890
-2,085
| -2% | -$53.4K | ﹤0.01% | 2449 |
|
|
2014
Q4 | $3.38M | Buy |
+131,975
| New | +$3.37M | ﹤0.01% | 2417 |
|
Other funds holding IBMG
UBS Group's IBMG Position: Q3 2018 in Review
UBS Group sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q3 2018, closing a stake of 87,874 shares — an estimated $2.23M sold.
UBS Group first reported a position in IBMG in Q4 2014 and held it in 15 quarters. The position peaked at $11.6M in Q3 2017. 1 fund tracked by Wall St. Rank holds IBMG as of Q3 2018.
- UBS Group reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
- UBS Group sold 87,874 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q3 2018, an estimated $2.23M.
- UBS Group first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q4 2014 and held it in 15 quarters.
- UBS Group's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $11.6M in Q3 2017.
- 1 fund tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q3 2018.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.