UBS Group’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Sell |
282,110
-1,286
| -0.5% | -$26.4K | ﹤0.01% | 2940 |
|
|
2025
Q1 | $5.76M | Buy |
283,396
+2,407
| +0.9% | +$48.9K | ﹤0.01% | 2851 |
|
|
2024
Q4 | $5.56M | Buy |
280,989
+3,053
| +1% | +$60.4K | ﹤0.01% | 2892 |
|
|
2024
Q3 | $5.79M | Buy |
277,936
+6,580
| +2% | +$137K | ﹤0.01% | 2149 |
|
|
2024
Q2 | $5.42M | Buy |
271,356
+23,178
| +9% | +$463K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $5M | Buy |
248,178
+130,170
| +110% | +$2.62M | ﹤0.01% | 2190 |
|
|
2023
Q4 | $2.42M | Buy |
118,008
+4,963
| +4% | +$102K | ﹤0.01% | 2665 |
|
|
2023
Q3 | $2.21M | Buy |
113,045
+1,796
| +2% | +$35.1K | ﹤0.01% | 2473 |
|
|
2023
Q2 | $2.29M | Buy |
111,249
+11,047
| +11% | +$228K | ﹤0.01% | 2586 |
|
|
2023
Q1 | $2.12M | Buy |
100,202
+99,931
| +36,875% | +$2.11M | ﹤0.01% | 2550 |
|
|
2022
Q4 | $5.54K | Sell |
271
-354
| -57% | -$7.24K | ﹤0.01% | 7968 |
|
|
2022
Q3 | $13K | Sell |
625
-2,838
| -82% | -$59K | ﹤0.01% | 6936 |
|
|
2022
Q2 | $76K | Buy |
3,463
+2,739
| +378% | +$60.1K | ﹤0.01% | 4623 |
|
|
2022
Q1 | $17K | Buy |
+724
| New | +$17K | ﹤0.01% | 6608 |
|