UBS Group’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,009,519
| Closed | -$25.1M | – | 8985 |
|
|
2023
Q3 | $25.1M | Sell |
1,009,519
-346,757
| -26% | -$8.61M | 0.01% | 920 |
|
|
2023
Q2 | $33.6M | Buy |
1,356,276
+308,814
| +29% | +$7.66M | 0.01% | 775 |
|
|
2023
Q1 | $26M | Buy |
1,047,462
+271,489
| +35% | +$6.74M | 0.01% | 877 |
|
|
2022
Q4 | $19.2M | Buy |
775,973
+591,361
| +320% | +$14.6M | 0.01% | 1023 |
|
|
2022
Q3 | $4.57M | Buy |
+184,612
| New | +$4.57M | ﹤0.01% | 1785 |
|
|
2022
Q1 | – | Sell |
-1,939
| Closed | -$49K | – | 9867 |
|
|
2021
Q4 | $49K | Buy |
+1,939
| New | +$49K | ﹤0.01% | 5825 |
|