UBS Group’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

UBS Group’s Portfolio IBTD Stock Details IBTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,009,519	Closed	-$25.1M	–	10340
2023 Q3	$25.1M	Sell	1,009,519 -346,757	-26%	-$8.59M	0.01%	1311
2023 Q2	$33.6M	Buy	1,356,276 +308,814	+29%	+$7.65M	0.01%	1058
2023 Q1	$26M	Buy	1,047,462 +271,489	+35%	+$6.72M	0.01%	1198
2022 Q4	$19.2M	Buy	775,973 +591,361	+320%	+$14.6M	0.01%	1447
2022 Q3	$4.57M	Buy	+184,612	New	+$4.59M	﹤0.01%	2444
2022 Q1	–	Sell	-1,939	Closed	-$49K	–	11195
2021 Q4	$49K	Buy	+1,939	New	+$49.5K	﹤0.01%	6921

Other funds holding IBTD

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

UBS Group's IBTD Position: Q4 2023 in Review

UBS Group sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 1,009,519 shares — an estimated $25.1M sold.

UBS Group first reported a position in IBTD in Q4 2021 and held it in 6 quarters. The position peaked at $33.6M in Q2 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

UBS Group reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
UBS Group sold 1,009,519 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $25.1M.
UBS Group first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2021 and held it in 6 quarters.
UBS Group's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $33.6M in Q2 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.