UBS Group’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.7M	Buy	692,566 +105,985	+18%	+$2.1M	﹤0.01%	3017
2025 Q4	$11.6M	Buy	586,581 +285,982	+95%	+$5.69M	﹤0.01%	3138
2025 Q3	$5.97M	Buy	300,599 +20,074	+7%	+$397K	﹤0.01%	3852
2025 Q2	$5.57M	Buy	280,525 +532	+0.2%	+$10.4K	﹤0.01%	3765
2025 Q1	$5.5M	Buy	279,993 +4,472	+2%	+$86.6K	﹤0.01%	3688
2024 Q4	$5.29M	Sell	275,521 -19,914	-7%	-$388K	﹤0.01%	3792
2024 Q3	$5.92M	Buy	295,435 +15,527	+6%	+$307K	﹤0.01%	2901
2024 Q2	$5.4M	Buy	279,908 +13,224	+5%	+$253K	﹤0.01%	2800
2024 Q1	$5.18M	Buy	266,684 +141,147	+112%	+$2.75M	﹤0.01%	2933
2023 Q4	$2.48M	Buy	125,537 +8,941	+8%	+$170K	﹤0.01%	3576
2023 Q3	$2.2M	Sell	116,596 -413	-0.4%	-$7.97K	﹤0.01%	3351
2023 Q2	$2.3M	Buy	117,009 +11,087	+10%	+$222K	﹤0.01%	3389
2023 Q1	$2.13M	Buy	105,922 +105,822	+105,822%	+$2.11M	﹤0.01%	3362
2022 Q4	$1.96K	Sell	100 -484	-83%	-$9.49K	﹤0.01%	9760
2022 Q3	$11K	Buy	+584	New	+$12.1K	﹤0.01%	8298
2021 Q3	–	Sell	-790	Closed	-$19K	–	9776
2021 Q2	$19K	Buy	790 +702	+798%	+$16.3K	﹤0.01%	7385
2021 Q1	$2K	Buy	+88	New	+$2.07K	﹤0.01%	8617