UBS Group’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Sell |
1,908,151
-44,405
| -2% | -$1.04M | 0.01% | 1290 |
|
|
2025
Q1 | $45.6M | Sell |
1,952,556
-303,065
| -13% | -$7.08M | 0.01% | 1227 |
|
|
2024
Q4 | $52.6M | Sell |
2,255,621
-1,388,563
| -38% | -$32.4M | 0.01% | 1090 |
|
|
2024
Q3 | $85.3M | Buy |
3,644,184
+62,093
| +2% | +$1.45M | 0.02% | 593 |
|
|
2024
Q2 | $83.2M | Sell |
3,582,091
-337,380
| -9% | -$7.83M | 0.02% | 557 |
|
|
2024
Q1 | $91M | Buy |
3,919,471
+1,685,376
| +75% | +$39.2M | 0.02% | 514 |
|
|
2023
Q4 | $52M | Buy |
2,234,095
+1,191,242
| +114% | +$27.7M | 0.02% | 652 |
|
|
2023
Q3 | $24.1M | Buy |
1,042,853
+551,978
| +112% | +$12.7M | 0.01% | 943 |
|
|
2023
Q2 | $11.4M | Buy |
490,875
+191,174
| +64% | +$4.42M | ﹤0.01% | 1359 |
|
|
2023
Q1 | $7.05M | Buy |
299,701
+222,474
| +288% | +$5.23M | ﹤0.01% | 1602 |
|
|
2022
Q4 | $1.8M | Buy |
77,227
+61,044
| +377% | +$1.42M | ﹤0.01% | 2643 |
|
|
2022
Q3 | $377K | Sell |
16,183
-143
| -0.9% | -$3.33K | ﹤0.01% | 3597 |
|
|
2022
Q2 | $392K | Buy |
+16,326
| New | +$392K | ﹤0.01% | 3507 |
|
|
2022
Q1 | – | Sell |
-2,676
| Closed | -$68K | – | 9346 |
|
|
2021
Q4 | $68K | Buy |
2,676
+1,285
| +92% | +$32.7K | ﹤0.01% | 5559 |
|
|
2021
Q3 | $36K | Sell |
1,391
-97
| -7% | -$2.51K | ﹤0.01% | 5477 |
|
|
2021
Q2 | $38K | Buy |
+1,488
| New | +$38K | ﹤0.01% | 5623 |
|