UBS Group’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-290,903
| Closed | -$7.43M | – | 10383 |
|
|
2023
Q3 | $7.43M | Sell |
290,903
-39,212
| -12% | -$999K | ﹤0.01% | 2225 |
|
|
2023
Q2 | $8.41M | Sell |
330,115
-51,088
| -13% | -$1.3M | ﹤0.01% | 2102 |
|
|
2023
Q1 | $9.69M | Sell |
381,203
-50,003
| -12% | -$1.27M | ﹤0.01% | 1913 |
|
|
2022
Q4 | $10.9M | Buy |
431,206
+133,268
| +45% | +$3.37M | ﹤0.01% | 1854 |
|
|
2022
Q3 | $7.52M | Buy |
297,938
+49,556
| +20% | +$1.26M | ﹤0.01% | 2022 |
|
|
2022
Q2 | $6.33M | Sell |
248,382
-4,894
| -2% | -$124K | ﹤0.01% | 2183 |
|
|
2022
Q1 | $6.45M | Sell |
253,276
-23,780
| -9% | -$611K | ﹤0.01% | 2298 |
|
|
2021
Q4 | $7.18M | Buy |
277,056
+5,381
| +2% | +$140K | ﹤0.01% | 2456 |
|
|
2021
Q3 | $7.06M | Sell |
271,675
-19,697
| -7% | -$514K | ﹤0.01% | 2322 |
|
|
2021
Q2 | $7.61M | Sell |
291,372
-17,237
| -6% | -$450K | ﹤0.01% | 2272 |
|
|
2021
Q1 | $8.07M | Buy |
308,609
+16,133
| +6% | +$422K | ﹤0.01% | 2142 |
|
|
2020
Q4 | $7.66M | Sell |
292,476
-1,657
| -0.6% | -$43.4K | ﹤0.01% | 2066 |
|
|
2020
Q3 | $7.73M | Sell |
294,133
-22,060
| -7% | -$580K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $8.29M | Sell |
316,193
-88,782
| -22% | -$2.31M | ﹤0.01% | 1658 |
|
|
2020
Q1 | $10.4M | Buy |
404,975
+74,016
| +22% | +$1.91M | ﹤0.01% | 1381 |
|
|
2019
Q4 | $8.54M | Sell |
330,959
-13,924
| -4% | -$359K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $8.88M | Sell |
344,883
-23,484
| -6% | -$607K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $9.48M | Sell |
368,367
-11,032
| -3% | -$281K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $9.66M | Buy |
379,399
+87,185
| +30% | +$2.21M | ﹤0.01% | 1704 |
|
|
2018
Q4 | $7.34M | Buy |
292,214
+151,621
| +108% | +$3.76M | ﹤0.01% | 1834 |
|
|
2018
Q3 | $3.49M | Buy |
140,593
+20,131
| +17% | +$503K | ﹤0.01% | 2689 |
|
|
2018
Q2 | $3M | Buy |
120,462
+50,933
| +73% | +$1.27M | ﹤0.01% | 2800 |
|
|
2018
Q1 | $1.73M | Buy |
69,529
+36,606
| +111% | +$916K | ﹤0.01% | 3251 |
|
|
2017
Q4 | $830K | Buy |
32,923
+22,774
| +224% | +$577K | ﹤0.01% | 3926 |
|
|
2017
Q3 | $259K | Buy |
10,149
+9,846
| +3,250% | +$253K | ﹤0.01% | 4676 |
|
|
2017
Q2 | $8K | Buy |
+303
| New | +$7.69K | ﹤0.01% | 6936 |
|
Other funds holding IBML
UBS Group's IBML Position: Q4 2023 in Review
UBS Group sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 290,903 shares — an estimated $7.43M sold.
UBS Group first reported a position in IBML in Q2 2017 and held it in 26 quarters. The position peaked at $10.9M in Q4 2022. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.
- UBS Group reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 290,903 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $7.43M.
- UBS Group first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q2 2017 and held it in 26 quarters.
- UBS Group's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $10.9M in Q4 2022.
- 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.