UBS Group’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
336,739
+45,301
| +16% | +$2.06M | ﹤0.01% | 2089 |
|
|
2025
Q1 | $13.1M | Buy |
291,438
+201,290
| +223% | +$9.06M | ﹤0.01% | 2137 |
|
|
2024
Q4 | $4M | Buy |
90,148
+42,979
| +91% | +$1.91M | ﹤0.01% | 3182 |
|
|
2024
Q3 | $2.19M | Buy |
47,169
+46,569
| +7,762% | +$2.16M | ﹤0.01% | 2952 |
|
|
2024
Q2 | $26.6K | Buy |
+600
| New | +$26.6K | ﹤0.01% | 5973 |
|
|
2023
Q4 | – | Sell |
-494
| Closed | -$21K | – | 8296 |
|
|
2023
Q3 | $21K | Sell |
494
-5,729
| -92% | -$243K | ﹤0.01% | 5642 |
|
|
2023
Q2 | $275K | Buy |
6,223
+6,103
| +5,086% | +$270K | ﹤0.01% | 4241 |
|
|
2023
Q1 | $5.37K | Sell |
120
-794
| -87% | -$35.5K | ﹤0.01% | 6949 |
|
|
2022
Q4 | $39.6K | Buy |
+914
| New | +$39.6K | ﹤0.01% | 5822 |
|
|
2022
Q3 | – | Sell |
-994
| Closed | -$44K | – | 9426 |
|
|
2022
Q2 | $44K | Buy |
+994
| New | +$44K | ﹤0.01% | 5003 |
|
|
2022
Q1 | – | Sell |
-1,338
| Closed | -$70K | – | 9351 |
|
|
2021
Q4 | $70K | Buy |
1,338
+1,068
| +396% | +$55.9K | ﹤0.01% | 5537 |
|
|
2021
Q3 | $15K | Sell |
270
-226
| -46% | -$12.6K | ﹤0.01% | 6362 |
|
|
2021
Q2 | $27K | Buy |
+496
| New | +$27K | ﹤0.01% | 5955 |
|
|
2020
Q3 | – | Sell |
-445
| Closed | -$24K | – | 7225 |
|
|
2020
Q2 | $24K | Sell |
445
-442
| -50% | -$23.8K | ﹤0.01% | 5584 |
|
|
2020
Q1 | $44K | Buy |
+887
| New | +$44K | ﹤0.01% | 5045 |
|
|
2019
Q4 | – | Sell |
-584
| Closed | -$31K | – | 7095 |
|
|
2019
Q3 | $31K | Buy |
584
+358
| +158% | +$19K | ﹤0.01% | 5513 |
|
|
2019
Q2 | $12K | Buy |
226
+208
| +1,156% | +$11K | ﹤0.01% | 6068 |
|
|
2019
Q1 | $1K | Sell |
18
-653
| -97% | -$36.3K | ﹤0.01% | 6706 |
|
|
2018
Q4 | $32K | Buy |
+671
| New | +$32K | ﹤0.01% | 5528 |
|