UBS Group’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
1,513,861
-65,190
| -4% | -$1.49M | 0.01% | 1469 |
|
|
2025
Q1 | $36.2M | Buy |
1,579,051
+406,795
| +35% | +$9.33M | 0.01% | 1386 |
|
|
2024
Q4 | $26.7M | Buy |
1,172,256
+71,950
| +7% | +$1.64M | ﹤0.01% | 1539 |
|
|
2024
Q3 | $25.4M | Buy |
1,100,306
+152,301
| +16% | +$3.51M | 0.01% | 1149 |
|
|
2024
Q2 | $21.5M | Buy |
948,005
+71,705
| +8% | +$1.62M | 0.01% | 1183 |
|
|
2024
Q1 | $19.9M | Buy |
876,300
+196,791
| +29% | +$4.47M | 0.01% | 1199 |
|
|
2023
Q4 | $15.5M | Buy |
679,509
+294,621
| +77% | +$6.73M | ﹤0.01% | 1225 |
|
|
2023
Q3 | $8.65M | Buy |
384,888
+32,101
| +9% | +$721K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $7.99M | Buy |
352,787
+61,815
| +21% | +$1.4M | ﹤0.01% | 1555 |
|
|
2023
Q1 | $6.72M | Buy |
290,972
+221,262
| +317% | +$5.11M | ﹤0.01% | 1627 |
|
|
2022
Q4 | $1.58M | Buy |
69,710
+57,295
| +461% | +$1.3M | ﹤0.01% | 2750 |
|
|
2022
Q3 | $281K | Sell |
12,415
-140
| -1% | -$3.17K | ﹤0.01% | 3820 |
|
|
2022
Q2 | $296K | Buy |
+12,555
| New | +$296K | ﹤0.01% | 3684 |
|
|
2022
Q1 | – | Sell |
-4,171
| Closed | -$105K | – | 9347 |
|
|
2021
Q4 | $105K | Buy |
4,171
+2,273
| +120% | +$57.2K | ﹤0.01% | 5204 |
|
|
2021
Q3 | $49K | Buy |
1,898
+326
| +21% | +$8.42K | ﹤0.01% | 5247 |
|
|
2021
Q2 | $40K | Buy |
+1,572
| New | +$40K | ﹤0.01% | 5559 |
|