UBS Group’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Buy |
280,525
+532
| +0.2% | +$10.6K | ﹤0.01% | 2971 |
|
|
2025
Q1 | $5.5M | Buy |
279,993
+4,472
| +2% | +$87.9K | ﹤0.01% | 2888 |
|
|
2024
Q4 | $5.29M | Sell |
275,521
-19,914
| -7% | -$382K | ﹤0.01% | 2950 |
|
|
2024
Q3 | $5.92M | Buy |
295,435
+15,527
| +6% | +$311K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $5.4M | Buy |
279,908
+13,224
| +5% | +$255K | ﹤0.01% | 2072 |
|
|
2024
Q1 | $5.18M | Buy |
266,684
+141,147
| +112% | +$2.74M | ﹤0.01% | 2157 |
|
|
2023
Q4 | $2.48M | Buy |
125,537
+8,941
| +8% | +$176K | ﹤0.01% | 2643 |
|
|
2023
Q3 | $2.2M | Sell |
116,596
-413
| -0.4% | -$7.81K | ﹤0.01% | 2475 |
|
|
2023
Q2 | $2.3M | Buy |
117,009
+11,087
| +10% | +$218K | ﹤0.01% | 2579 |
|
|
2023
Q1 | $2.13M | Buy |
105,922
+105,822
| +105,822% | +$2.13M | ﹤0.01% | 2541 |
|
|
2022
Q4 | $1.96K | Sell |
100
-484
| -83% | -$9.46K | ﹤0.01% | 8561 |
|
|
2022
Q3 | $11K | Buy |
+584
| New | +$11K | ﹤0.01% | 7196 |
|
|
2021
Q3 | – | Sell |
-790
| Closed | -$19K | – | 8540 |
|
|
2021
Q2 | $19K | Buy |
790
+702
| +798% | +$16.9K | ﹤0.01% | 6292 |
|
|
2021
Q1 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 7575 |
|