UBS Group’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
802,629
+18,100
| +2% | +$405K | ﹤0.01% | 1949 |
|
|
2025
Q1 | $17.5M | Buy |
784,529
+107,805
| +16% | +$2.4M | ﹤0.01% | 1909 |
|
|
2024
Q4 | $14.8M | Buy |
676,724
+236,246
| +54% | +$5.17M | ﹤0.01% | 2020 |
|
|
2024
Q3 | $9.91M | Buy |
440,478
+70,136
| +19% | +$1.58M | ﹤0.01% | 1683 |
|
|
2024
Q2 | $8.08M | Buy |
370,342
+44,464
| +14% | +$971K | ﹤0.01% | 1758 |
|
|
2024
Q1 | $7.15M | Buy |
325,878
+195,469
| +150% | +$4.29M | ﹤0.01% | 1863 |
|
|
2023
Q4 | $2.9M | Buy |
130,409
+10,363
| +9% | +$230K | ﹤0.01% | 2517 |
|
|
2023
Q3 | $2.59M | Sell |
120,046
-10,848
| -8% | -$234K | ﹤0.01% | 2353 |
|
|
2023
Q2 | $2.88M | Buy |
130,894
+36,869
| +39% | +$811K | ﹤0.01% | 2375 |
|
|
2023
Q1 | $2.11M | Buy |
94,025
+91,730
| +3,997% | +$2.06M | ﹤0.01% | 2553 |
|
|
2022
Q4 | $50.4K | Buy |
+2,295
| New | +$50.4K | ﹤0.01% | 5613 |
|
|
2022
Q3 | – | Sell |
-635
| Closed | -$15K | – | 9417 |
|
|
2022
Q2 | $15K | Sell |
635
-1,157
| -65% | -$27.3K | ﹤0.01% | 6256 |
|
|
2022
Q1 | $43K | Sell |
1,792
-154
| -8% | -$3.7K | ﹤0.01% | 5616 |
|
|
2021
Q4 | $49K | Buy |
1,946
+993
| +104% | +$25K | ﹤0.01% | 5811 |
|
|
2021
Q3 | $24K | Sell |
953
-37
| -4% | -$932 | ﹤0.01% | 5834 |
|
|
2021
Q2 | $25K | Buy |
990
+475
| +92% | +$12K | ﹤0.01% | 6018 |
|
|
2021
Q1 | $13K | Buy |
+515
| New | +$13K | ﹤0.01% | 6709 |
|
|
2020
Q4 | – | Sell |
-1,213
| Closed | -$32K | – | 7466 |
|
|
2020
Q3 | $32K | Buy |
+1,213
| New | +$32K | ﹤0.01% | 5093 |
|