UBS Group’s iShares iBonds Dec 2027 Term Muni Bond ETF IBMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.98M | Sell |
393,517
-17,596
| -4% | -$446K | ﹤0.01% | 2418 |
|
2025
Q1 | $10.4M | Sell |
411,113
-369
| -0.1% | -$9.33K | ﹤0.01% | 2326 |
|
2024
Q4 | $10.3M | Sell |
411,482
-52,101
| -11% | -$1.31M | ﹤0.01% | 2304 |
|
2024
Q3 | $11.8M | Buy |
463,583
+36,651
| +9% | +$933K | ﹤0.01% | 1564 |
|
2024
Q2 | $10.7M | Buy |
426,932
+54,701
| +15% | +$1.37M | ﹤0.01% | 1573 |
|
2024
Q1 | $9.37M | Buy |
372,231
+20,434
| +6% | +$514K | ﹤0.01% | 1657 |
|
2023
Q4 | $8.94M | Buy |
351,797
+84,509
| +32% | +$2.15M | ﹤0.01% | 1541 |
|
2023
Q3 | $6.54M | Buy |
267,288
+14,560
| +6% | +$356K | ﹤0.01% | 1660 |
|
2023
Q2 | $6.33M | Sell |
252,728
-453
| -0.2% | -$11.4K | ﹤0.01% | 1712 |
|
2023
Q1 | $6.45M | Sell |
253,181
-5,356
| -2% | -$136K | ﹤0.01% | 1656 |
|
2022
Q4 | $6.48M | Buy |
258,537
+85,094
| +49% | +$2.13M | ﹤0.01% | 1634 |
|
2022
Q3 | $4.23M | Buy |
173,443
+18,673
| +12% | +$455K | ﹤0.01% | 1830 |
|
2022
Q2 | $3.9M | Buy |
154,770
+66,754
| +76% | +$1.68M | ﹤0.01% | 1940 |
|
2022
Q1 | $2.24M | Buy |
88,016
+42,022
| +91% | +$1.07M | ﹤0.01% | 2573 |
|
2021
Q4 | $1.24M | Buy |
45,994
+4,211
| +10% | +$114K | ﹤0.01% | 3274 |
|
2021
Q3 | $1.13M | Buy |
41,783
+1,334
| +3% | +$36K | ﹤0.01% | 3165 |
|
2021
Q2 | $1.1M | Buy |
40,449
+5,876
| +17% | +$160K | ﹤0.01% | 3184 |
|
2021
Q1 | $931K | Buy |
34,573
+13,777
| +66% | +$371K | ﹤0.01% | 3430 |
|
2020
Q4 | $568K | Buy |
20,796
+3,840
| +23% | +$105K | ﹤0.01% | 3591 |
|
2020
Q3 | $459K | Sell |
16,956
-570
| -3% | -$15.4K | ﹤0.01% | 3491 |
|
2020
Q2 | $470K | Buy |
17,526
+8,679
| +98% | +$233K | ﹤0.01% | 3437 |
|
2020
Q1 | $231K | Buy |
8,847
+3,027
| +52% | +$79K | ﹤0.01% | 3787 |
|
2019
Q4 | $151K | Buy |
+5,820
| New | +$151K | ﹤0.01% | 4760 |
|