UBS Group’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

UBS Group’s Portfolio IBML Stock Details IBML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-290,903	Closed	-$7.43M	–	9024
2023 Q3	$7.43M	Sell	290,903 -39,212	-12%	-$1M	﹤0.01%	1584
2023 Q2	$8.41M	Sell	330,115 -51,088	-13%	-$1.3M	﹤0.01%	1523
2023 Q1	$9.69M	Sell	381,203 -50,003	-12%	-$1.27M	﹤0.01%	1380
2022 Q4	$10.9M	Buy	431,206 +133,268	+45%	+$3.38M	﹤0.01%	1331
2022 Q3	$7.52M	Buy	297,938 +49,556	+20%	+$1.25M	﹤0.01%	1458
2022 Q2	$6.33M	Sell	248,382 -4,894	-2%	-$125K	﹤0.01%	1622
2022 Q1	$6.45M	Sell	253,276 -23,780	-9%	-$606K	﹤0.01%	1735
2021 Q4	$7.18M	Buy	277,056 +5,381	+2%	+$139K	﹤0.01%	1802
2021 Q3	$7.06M	Sell	271,675 -19,697	-7%	-$512K	﹤0.01%	1724
2021 Q2	$7.61M	Sell	291,372 -17,237	-6%	-$450K	﹤0.01%	1692
2021 Q1	$8.08M	Buy	308,609 +16,133	+6%	+$422K	﹤0.01%	1589
2020 Q4	$7.66M	Sell	292,476 -1,657	-0.6%	-$43.4K	﹤0.01%	1550
2020 Q3	$7.73M	Sell	294,133 -22,060	-7%	-$580K	﹤0.01%	1435
2020 Q2	$8.3M	Sell	316,193 -88,782	-22%	-$2.33M	﹤0.01%	1301
2020 Q1	$10.4M	Buy	404,975 +74,016	+22%	+$1.9M	﹤0.01%	1079
2019 Q4	$8.55M	Sell	330,959 -13,924	-4%	-$360K	﹤0.01%	1601
2019 Q3	$8.88M	Sell	344,883 -23,484	-6%	-$605K	﹤0.01%	1450
2019 Q2	$9.48M	Sell	368,367 -11,032	-3%	-$284K	﹤0.01%	1418
2019 Q1	$9.66M	Buy	379,399 +87,185	+30%	+$2.22M	﹤0.01%	1374
2018 Q4	$7.34M	Buy	292,214 +151,621	+108%	+$3.81M	﹤0.01%	1444
2018 Q3	$3.49M	Buy	140,593 +20,131	+17%	+$500K	﹤0.01%	2171
2018 Q2	$3.01M	Buy	120,462 +50,933	+73%	+$1.27M	﹤0.01%	2247
2018 Q1	$1.73M	Buy	69,529 +36,606	+111%	+$911K	﹤0.01%	2641
2017 Q4	$830K	Buy	32,923 +22,774	+224%	+$574K	﹤0.01%	3133
2017 Q3	$259K	Buy	10,149 +9,846	+3,250%	+$251K	﹤0.01%	3852
2017 Q2	$8K	Buy	+303	New	+$8K	﹤0.01%	5988