UBS Group
IBMI

UBS Group’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

UBS Group’s Portfolio IBMI Stock Details IBMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-125,866
Closed -$3.21M – 8868
2020
Q2 		$3.21M Sell
125,866
-53,608
-30% -$1.37M ﹤0.01% 2432
2020
Q1 		$4.55M Buy
179,474
+26,335
+17% +$672K ﹤0.01% 2009
2019
Q4 		$3.91M Sell
153,139
-23,920
-14% -$611K ﹤0.01% 2848
2019
Q3 		$4.52M Sell
177,059
-183,451
-51% -$4.69M ﹤0.01% 2480
2019
Q2 		$9.21M Sell
360,510
-17,931
-5% -$457K ﹤0.01% 1825
2019
Q1 		$9.65M Buy
378,441
+74,509
+25% +$1.89M ﹤0.01% 1706
2018
Q4 		$7.71M Sell
303,932
-159,481
-34% -$4.03M ﹤0.01% 1790
2018
Q3 		$11.7M Buy
463,413
+21,473
+5% +$545K ﹤0.01% 1647
2018
Q2 		$11.2M Sell
441,940
-29,486
-6% -$746K ﹤0.01% 1638
2018
Q1 		$12M Buy
471,426
+19,480
+4% +$494K 0.01% 1545
2017
Q4 		$11.5M Sell
451,946
-54,179
-11% -$1.38M ﹤0.01% 1609
2017
Q3 		$13M Buy
506,125
+69,410
+16% +$1.79M 0.01% 1406
2017
Q2 		$11.2M Sell
436,715
-8,850
-2% -$227K 0.01% 1449
2017
Q1 		$11.4M Buy
445,565
+131,054
+42% +$3.34M 0.01% 1393
2016
Q4 		$7.94M Buy
314,511
+65,786
+26% +$1.68M ﹤0.01% 1699
2016
Q3 		$6.42M Buy
248,725
+38,967
+19% +$1.01M ﹤0.01% 1804
2016
Q2 		$5.45M Buy
209,758
+67,829
+48% +$1.75M ﹤0.01% 1875
2016
Q1 		$3.65M Buy
141,929
+12,057
+9% +$311K ﹤0.01% 2139
2015
Q4 		$3.32M Buy
129,872
+41,677
+47% +$1.06M ﹤0.01% 2325
2015
Q3 		$2.25M Buy
88,195
+4,609
+6% +$117K ﹤0.01% 2631
2015
Q2 		$2.11M Sell
83,586
-64,069
-43% -$1.62M ﹤0.01% 2920
2015
Q1 		$3.75M Buy
+147,655
New +$3.76M ﹤0.01% 2325

Other funds holding IBMI

NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

UBS Group's IBMI Position: Q3 2020 in Review

UBS Group sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q3 2020, closing a stake of 125,866 shares — an estimated $3.21M sold.

UBS Group first reported a position in IBMI in Q1 2015 and held it in 22 quarters. The position peaked at $13M in Q3 2017. 1 fund tracked by Wall St. Rank holds IBMI as of Q3 2020.

  • UBS Group reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
  • UBS Group sold 125,866 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q3 2020, an estimated $3.21M.
  • UBS Group first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q1 2015 and held it in 22 quarters.
  • UBS Group's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $13M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q3 2020.

Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.