UBS Group’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Sell |
335,095
-29,249
| -8% | -$743K | ﹤0.01% | 2560 |
|
|
2025
Q1 | $9.21M | Buy |
364,344
+7,491
| +2% | +$189K | ﹤0.01% | 2430 |
|
|
2024
Q4 | $8.99M | Sell |
356,853
-14,449
| -4% | -$364K | ﹤0.01% | 2447 |
|
|
2024
Q3 | $9.52M | Buy |
371,302
+5,351
| +1% | +$137K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $9.16M | Buy |
365,951
+50,486
| +16% | +$1.26M | ﹤0.01% | 1663 |
|
|
2024
Q1 | $7.97M | Buy |
315,465
+55,246
| +21% | +$1.4M | ﹤0.01% | 1776 |
|
|
2023
Q4 | $6.66M | Buy |
260,219
+101,257
| +64% | +$2.59M | ﹤0.01% | 1747 |
|
|
2023
Q3 | $3.88M | Sell |
158,962
-11,227
| -7% | -$274K | ﹤0.01% | 2044 |
|
|
2023
Q2 | $4.28M | Buy |
170,189
+5,614
| +3% | +$141K | ﹤0.01% | 2037 |
|
|
2023
Q1 | $4.21M | Buy |
164,575
+26,984
| +20% | +$691K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $3.45M | Buy |
137,591
+25,431
| +23% | +$638K | ﹤0.01% | 2119 |
|
|
2022
Q3 | $2.71M | Buy |
112,160
+11,610
| +12% | +$281K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $2.52M | Buy |
100,550
+50,149
| +100% | +$1.26M | ﹤0.01% | 2233 |
|
|
2022
Q1 | $1.28M | Buy |
50,401
+7,652
| +18% | +$195K | ﹤0.01% | 3021 |
|
|
2021
Q4 | $1.17M | Sell |
42,749
-4,727
| -10% | -$129K | ﹤0.01% | 3326 |
|
|
2021
Q3 | $1.29M | Sell |
47,476
-4,343
| -8% | -$118K | ﹤0.01% | 3063 |
|
|
2021
Q2 | $1.42M | Buy |
51,819
+36,196
| +232% | +$992K | ﹤0.01% | 2989 |
|
|
2021
Q1 | $424K | Buy |
15,623
+12,763
| +446% | +$346K | ﹤0.01% | 4054 |
|
|
2020
Q4 | $79K | Sell |
2,860
-9,417
| -77% | -$260K | ﹤0.01% | 4860 |
|
|
2020
Q3 | $335K | Buy |
12,277
+780
| +7% | +$21.3K | ﹤0.01% | 3675 |
|
|
2020
Q2 | $311K | Sell |
11,497
-5,911
| -34% | -$160K | ﹤0.01% | 3711 |
|
|
2020
Q1 | $456K | Buy |
17,408
+2,446
| +16% | +$64.1K | ﹤0.01% | 3295 |
|
|
2019
Q4 | $391K | Buy |
+14,962
| New | +$391K | ﹤0.01% | 4092 |
|