UBS Group’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
922,187
+136,270
| +17% | +$2.99M | ﹤0.01% | 1841 |
|
|
2025
Q1 | $17.1M | Buy |
785,917
+40,481
| +5% | +$881K | ﹤0.01% | 1925 |
|
|
2024
Q4 | $15.9M | Buy |
745,436
+180,305
| +32% | +$3.85M | ﹤0.01% | 1958 |
|
|
2024
Q3 | $12.5M | Buy |
565,131
+303,316
| +116% | +$6.7M | ﹤0.01% | 1533 |
|
|
2024
Q2 | $5.59M | Buy |
261,815
+13,610
| +5% | +$291K | ﹤0.01% | 2039 |
|
|
2024
Q1 | $5.34M | Buy |
248,205
+104,341
| +73% | +$2.24M | ﹤0.01% | 2129 |
|
|
2023
Q4 | $3.13M | Buy |
143,864
+37,360
| +35% | +$814K | ﹤0.01% | 2436 |
|
|
2023
Q3 | $2.24M | Buy |
106,504
+1,293
| +1% | +$27.2K | ﹤0.01% | 2461 |
|
|
2023
Q2 | $2.28M | Buy |
105,211
+9,798
| +10% | +$212K | ﹤0.01% | 2589 |
|
|
2023
Q1 | $2.12M | Buy |
95,413
+95,087
| +29,168% | +$2.11M | ﹤0.01% | 2552 |
|
|
2022
Q4 | $7.04K | Sell |
326
-520
| -61% | -$11.2K | ﹤0.01% | 7755 |
|
|
2022
Q3 | $18K | Sell |
846
-809
| -49% | -$17.2K | ﹤0.01% | 6429 |
|
|
2022
Q2 | $38K | Sell |
1,655
-546
| -25% | -$12.5K | ﹤0.01% | 5118 |
|
|
2022
Q1 | $52K | Buy |
+2,201
| New | +$52K | ﹤0.01% | 5433 |
|
|
2021
Q4 | – | Sell |
-338
| Closed | -$9K | – | 9228 |
|
|
2021
Q3 | $9K | Buy |
+338
| New | +$9K | ﹤0.01% | 6945 |
|
|
2020
Q3 | – | Sell |
-9
| Closed | – | – | 7220 |
|
|
2020
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 7170 |
|