UBS Group’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,328,892
| Closed | -$31.9M | – | 9214 |
|
|
2024
Q3 | $31.9M | Sell |
1,328,892
-615,271
| -32% | -$14.8M | 0.01% | 1031 |
|
|
2024
Q2 | $46.6M | Sell |
1,944,163
-429,240
| -18% | -$10.3M | 0.01% | 797 |
|
|
2024
Q1 | $56.8M | Sell |
2,373,403
-1,109,147
| -32% | -$26.6M | 0.01% | 697 |
|
|
2023
Q4 | $83.1M | Buy |
3,482,550
+67,487
| +2% | +$1.61M | 0.02% | 481 |
|
|
2023
Q3 | $81.4M | Sell |
3,415,063
-38,803
| -1% | -$925K | 0.03% | 434 |
|
|
2023
Q2 | $82.2M | Buy |
3,453,866
+701,634
| +25% | +$16.7M | 0.03% | 453 |
|
|
2023
Q1 | $66.1M | Buy |
2,752,232
+1,869,266
| +212% | +$44.9M | 0.02% | 495 |
|
|
2022
Q4 | $21.1M | Buy |
882,966
+450,788
| +104% | +$10.8M | 0.01% | 972 |
|
|
2022
Q3 | $10.4M | Buy |
432,178
+195,334
| +82% | +$4.68M | ﹤0.01% | 1268 |
|
|
2022
Q2 | $5.79M | Buy |
+236,844
| New | +$5.79M | ﹤0.01% | 1673 |
|
|
2022
Q1 | – | Sell |
-2,209
| Closed | -$56K | – | 9732 |
|
|
2021
Q4 | $56K | Buy |
2,209
+1,424
| +181% | +$36.1K | ﹤0.01% | 5712 |
|
|
2021
Q3 | $20K | Sell |
785
-982
| -56% | -$25K | ﹤0.01% | 6030 |
|
|
2021
Q2 | $45K | Buy |
+1,767
| New | +$45K | ﹤0.01% | 5471 |
|
|
2020
Q4 | – | Sell |
-66
| Closed | -$2K | – | 7701 |
|
|
2020
Q3 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 6819 |
|