UBS Group’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34K | Buy |
+263
| New | +$6.34K | ﹤0.01% | 7777 |
|
|
2024
Q2 | – | Sell |
-1,213
| Closed | -$29.8K | – | 8528 |
|
|
2024
Q1 | $29.8K | Buy |
1,213
+425
| +54% | +$10.5K | ﹤0.01% | 5577 |
|
|
2023
Q4 | $19K | Sell |
788
-2,888
| -79% | -$69.8K | ﹤0.01% | 5930 |
|
|
2023
Q3 | $88K | Buy |
3,676
+3,675
| +367,500% | +$88K | ﹤0.01% | 4796 |
|
|
2023
Q2 | $24 | Sell |
1
-1,145
| -100% | -$27.5K | ﹤0.01% | 7589 |
|
|
2023
Q1 | $26.8K | Buy |
1,146
+171
| +18% | +$4K | ﹤0.01% | 5783 |
|
|
2022
Q4 | $22.6K | Sell |
975
-2,211
| -69% | -$51.3K | ﹤0.01% | 6352 |
|
|
2022
Q3 | $71K | Buy |
3,186
+2,864
| +889% | +$63.8K | ﹤0.01% | 4961 |
|
|
2022
Q2 | $8K | Sell |
322
-2,100
| -87% | -$52.2K | ﹤0.01% | 7268 |
|
|
2022
Q1 | $59K | Buy |
2,422
+649
| +37% | +$15.8K | ﹤0.01% | 5314 |
|
|
2021
Q4 | $44K | Buy |
+1,773
| New | +$44K | ﹤0.01% | 5931 |
|
|
2020
Q4 | – | Sell |
-1,933
| Closed | -$45K | – | 7472 |
|
|
2020
Q3 | $45K | Buy |
1,933
+984
| +104% | +$22.9K | ﹤0.01% | 4868 |
|
|
2020
Q2 | $21K | Sell |
949
-357
| -27% | -$7.9K | ﹤0.01% | 5675 |
|
|
2020
Q1 | $27K | Buy |
+1,306
| New | +$27K | ﹤0.01% | 5394 |
|
|
2019
Q4 | – | Sell |
-439
| Closed | -$11K | – | 7094 |
|
|
2019
Q3 | $11K | Sell |
439
-2,862
| -87% | -$71.7K | ﹤0.01% | 6135 |
|
|
2019
Q2 | $81K | Buy |
3,301
+2,550
| +340% | +$62.6K | ﹤0.01% | 4689 |
|
|
2019
Q1 | $19K | Sell |
751
-3,288
| -81% | -$83.2K | ﹤0.01% | 5514 |
|
|
2018
Q4 | $97K | Buy |
4,039
+3,725
| +1,186% | +$89.5K | ﹤0.01% | 4697 |
|
|
2018
Q3 | $8K | Sell |
314
-1,296
| -80% | -$33K | ﹤0.01% | 6353 |
|
|
2018
Q2 | $41K | Buy |
+1,610
| New | +$41K | ﹤0.01% | 5240 |
|
|
2017
Q3 | – | Sell |
-1,908
| Closed | -$49K | – | 6826 |
|
|
2017
Q2 | $49K | Buy |
+1,908
| New | +$49K | ﹤0.01% | 4740 |
|
|
2017
Q1 | – | Sell |
-104
| Closed | -$3K | – | 6729 |
|
|
2016
Q4 | $3K | Sell |
104
-993
| -91% | -$28.6K | ﹤0.01% | 6424 |
|
|
2016
Q3 | $26K | Buy |
+1,097
| New | +$26K | ﹤0.01% | 5183 |
|