UBS Group’s SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $392K | Buy |
12,032
+4,529
| +60% | +$148K | ﹤0.01% | 5024 |
|
2025
Q1 | $221K | Buy |
7,503
+917
| +14% | +$27K | ﹤0.01% | 5246 |
|
2024
Q4 | $187K | Sell |
6,586
-353
| -5% | -$10K | ﹤0.01% | 5289 |
|
2024
Q3 | $212K | Sell |
6,939
-308
| -4% | -$9.43K | ﹤0.01% | 4658 |
|
2024
Q2 | $208K | Sell |
7,247
-441
| -6% | -$12.7K | ﹤0.01% | 4522 |
|
2024
Q1 | $224K | Sell |
7,688
-175
| -2% | -$5.09K | ﹤0.01% | 4639 |
|
2023
Q4 | $235K | Sell |
7,863
-19,705
| -71% | -$590K | ﹤0.01% | 4509 |
|
2023
Q3 | $748K | Buy |
27,568
+5,141
| +23% | +$139K | ﹤0.01% | 3323 |
|
2023
Q2 | $636K | Buy |
22,427
+5,403
| +32% | +$153K | ﹤0.01% | 3638 |
|
2023
Q1 | $486K | Buy |
17,024
+4,619
| +37% | +$132K | ﹤0.01% | 3730 |
|
2022
Q4 | $344K | Sell |
12,405
-3,367
| -21% | -$93.3K | ﹤0.01% | 3969 |
|
2022
Q3 | $396K | Sell |
15,772
-44,038
| -74% | -$1.11M | ﹤0.01% | 3560 |
|
2022
Q2 | $1.68M | Buy |
59,810
+1,724
| +3% | +$48.4K | ﹤0.01% | 2514 |
|
2022
Q1 | $1.85M | Sell |
58,086
-60,516
| -51% | -$1.93M | ﹤0.01% | 2716 |
|
2021
Q4 | $4.1M | Sell |
118,602
-5,377
| -4% | -$186K | ﹤0.01% | 2277 |
|
2021
Q3 | $4.38M | Sell |
123,979
-1,894
| -2% | -$66.9K | ﹤0.01% | 2120 |
|
2021
Q2 | $4.57M | Sell |
125,873
-1,498
| -1% | -$54.4K | ﹤0.01% | 2089 |
|
2021
Q1 | $4.56M | Sell |
127,371
-47,267
| -27% | -$1.69M | ﹤0.01% | 2051 |
|
2020
Q4 | $6.62M | Sell |
174,638
-5,879
| -3% | -$223K | ﹤0.01% | 1634 |
|
2020
Q3 | $6.43M | Buy |
180,517
+822
| +0.5% | +$29.3K | ﹤0.01% | 1533 |
|
2020
Q2 | $6.04M | Buy |
179,695
+9,221
| +5% | +$310K | ﹤0.01% | 1488 |
|
2020
Q1 | $5.3M | Buy |
170,474
+24,340
| +17% | +$756K | ﹤0.01% | 1461 |
|
2019
Q4 | $4.99M | Buy |
146,134
+5,083
| +4% | +$174K | ﹤0.01% | 1999 |
|
2019
Q3 | $4.7M | Sell |
141,051
-3,933
| -3% | -$131K | ﹤0.01% | 1900 |
|
2019
Q2 | $4.96M | Buy |
144,984
+2,067
| +1% | +$70.7K | ﹤0.01% | 1822 |
|
2019
Q1 | $4.74M | Buy |
142,917
+57
| +0% | +$1.89K | ﹤0.01% | 1810 |
|
2018
Q4 | $4.71M | Sell |
142,860
-1,907
| -1% | -$62.8K | ﹤0.01% | 1741 |
|
2018
Q3 | $4.86M | Sell |
144,767
-23,936
| -14% | -$804K | ﹤0.01% | 1895 |
|
2018
Q2 | $5.71M | Sell |
168,703
-102,301
| -38% | -$3.46M | ﹤0.01% | 1768 |
|
2018
Q1 | $9.76M | Buy |
271,004
+66,993
| +33% | +$2.41M | ﹤0.01% | 1357 |
|
2017
Q4 | $7.21M | Sell |
204,011
-31,723
| -13% | -$1.12M | ﹤0.01% | 1561 |
|
2017
Q3 | $8.14M | Buy |
235,734
+9,570
| +4% | +$331K | ﹤0.01% | 1395 |
|
2017
Q2 | $7.52M | Buy |
226,164
+95,411
| +73% | +$3.17M | ﹤0.01% | 1393 |
|
2017
Q1 | $4.09M | Sell |
130,753
-51,345
| -28% | -$1.61M | ﹤0.01% | 1773 |
|
2016
Q4 | $5.62M | Buy |
182,098
+18,108
| +11% | +$559K | ﹤0.01% | 1510 |
|
2016
Q3 | $5.48M | Sell |
163,990
-6,835
| -4% | -$228K | ﹤0.01% | 1481 |
|
2016
Q2 | $5.56M | Buy |
170,825
+64,320
| +60% | +$2.09M | ﹤0.01% | 1427 |
|
2016
Q1 | $3.5M | Sell |
106,505
-6,746
| -6% | -$222K | ﹤0.01% | 1725 |
|
2015
Q4 | $3.49M | Sell |
113,251
-29,211
| -21% | -$900K | ﹤0.01% | 1768 |
|
2015
Q3 | $4.46M | Sell |
142,462
-10,218
| -7% | -$320K | ﹤0.01% | 1577 |
|
2015
Q2 | $4.79M | Buy |
152,680
+41,240
| +37% | +$1.29M | ﹤0.01% | 1652 |
|
2015
Q1 | $3.47M | Sell |
111,440
-65,552
| -37% | -$2.04M | ﹤0.01% | 1890 |
|
2014
Q4 | $6.08M | Buy |
+176,992
| New | +$6.08M | ﹤0.01% | 1472 |
|