UBS Group’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
1,098,351
+16,435
| +2% | +$370K | ﹤0.01% | 1685 |
|
|
2025
Q1 | $24.3M | Buy |
1,081,916
+237,381
| +28% | +$5.32M | ﹤0.01% | 1656 |
|
|
2024
Q4 | $18.7M | Buy |
844,535
+290,136
| +52% | +$6.44M | ﹤0.01% | 1817 |
|
|
2024
Q3 | $12.5M | Buy |
554,399
+52,228
| +10% | +$1.18M | ﹤0.01% | 1531 |
|
|
2024
Q2 | $11.1M | Sell |
502,171
-92,060
| -15% | -$2.03M | ﹤0.01% | 1550 |
|
|
2024
Q1 | $13.2M | Buy |
594,231
+116,778
| +24% | +$2.59M | ﹤0.01% | 1439 |
|
|
2023
Q4 | $10.7M | Buy |
477,453
+255,329
| +115% | +$5.72M | ﹤0.01% | 1421 |
|
|
2023
Q3 | $4.85M | Buy |
222,124
+9,561
| +4% | +$209K | ﹤0.01% | 1875 |
|
|
2023
Q2 | $4.71M | Buy |
212,563
+36,062
| +20% | +$799K | ﹤0.01% | 1964 |
|
|
2023
Q1 | $4M | Buy |
176,501
+119,905
| +212% | +$2.72M | ﹤0.01% | 2023 |
|
|
2022
Q4 | $1.26M | Buy |
+56,596
| New | +$1.26M | ﹤0.01% | 2954 |
|
|
2021
Q4 | – | Sell |
-1,735
| Closed | -$44K | – | 9227 |
|
|
2021
Q3 | $44K | Buy |
+1,735
| New | +$44K | ﹤0.01% | 5337 |
|
|
2021
Q2 | – | Sell |
-2,237
| Closed | -$56K | – | 8394 |
|
|
2021
Q1 | $56K | Buy |
+2,237
| New | +$56K | ﹤0.01% | 5426 |
|