UBS Group’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.3M	Buy	210,729 +10,981	+5%	+$225K	﹤0.01%	4228
2025 Q4	$4.1M	Sell	199,748 -89,096	-31%	-$1.84M	﹤0.01%	4226
2025 Q3	$5.94M	Buy	288,844 +6,734	+2%	+$138K	﹤0.01%	3859
2025 Q2	$5.78M	Sell	282,110 -1,286	-0.5%	-$26K	﹤0.01%	3721
2025 Q1	$5.76M	Buy	283,396 +2,407	+0.9%	+$48.1K	﹤0.01%	3644
2024 Q4	$5.56M	Buy	280,989 +3,053	+1%	+$61.5K	﹤0.01%	3720
2024 Q3	$5.79M	Buy	277,936 +6,580	+2%	+$135K	﹤0.01%	2926
2024 Q2	$5.42M	Buy	271,356 +23,178	+9%	+$459K	﹤0.01%	2796
2024 Q1	$5M	Buy	248,178 +130,170	+110%	+$2.63M	﹤0.01%	2973
2023 Q4	$2.42M	Buy	118,008 +4,963	+4%	+$98K	﹤0.01%	3601
2023 Q3	$2.21M	Buy	113,045 +1,796	+2%	+$36.1K	﹤0.01%	3349
2023 Q2	$2.29M	Buy	111,249 +11,047	+11%	+$232K	﹤0.01%	3396
2023 Q1	$2.12M	Buy	100,202 +99,931	+36,875%	+$2.08M	﹤0.01%	3372
2022 Q4	$5.54K	Sell	271 -354	-57%	-$7.25K	﹤0.01%	9164
2022 Q3	$13K	Sell	625 -2,838	-82%	-$61.6K	﹤0.01%	8036
2022 Q2	$76K	Buy	3,463 +2,739	+378%	+$60K	﹤0.01%	5622
2022 Q1	$17K	Buy	+724	New	+$17.3K	﹤0.01%	7652