UBS Group’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.34M | Sell |
170,277
-1,241
| -0.7% | -$61.8K | ﹤0.01% | 3542 |
|
|
2025
Q4 | $8.52M | Buy |
171,518
+51,786
| +43% | +$2.61M | ﹤0.01% | 3457 |
|
|
2025
Q3 | $6.05M | Buy |
119,732
+21,082
| +21% | +$1.04M | ﹤0.01% | 3840 |
|
|
2025
Q2 | $4.88M | Buy |
98,650
+24,147
| +32% | +$1.17M | ﹤0.01% | 3913 |
|
|
2025
Q1 | $3.73M | Buy |
74,503
+1,168
| +2% | +$57.6K | ﹤0.01% | 4083 |
|
|
2024
Q4 | $3.57M | Buy |
73,335
+25,521
| +53% | +$1.29M | ﹤0.01% | 4173 |
|
|
2024
Q3 | $2.55M | Buy |
47,814
+4,691
| +11% | +$244K | ﹤0.01% | 3756 |
|
|
2024
Q2 | $2.14M | Buy |
43,123
+9,465
| +28% | +$469K | ﹤0.01% | 3711 |
|
|
2024
Q1 | $1.72M | Sell |
33,658
-8,577
| -20% | -$437K | ﹤0.01% | 4088 |
|
|
2023
Q4 | $2.22M | Buy |
42,235
+14,194
| +51% | +$685K | ﹤0.01% | 3703 |
|
|
2023
Q3 | $1.32M | Buy |
28,041
+4,465
| +19% | +$224K | ﹤0.01% | 3843 |
|
|
2023
Q2 | $1.24M | Buy |
23,576
+22,988
| +3,910% | +$1.21M | ﹤0.01% | 4030 |
|
|
2023
Q1 | $31.6K | Sell |
588
-468
| -44% | -$24.8K | ﹤0.01% | 6759 |
|
|
2022
Q4 | $53.8K | Buy |
1,056
+797
| +308% | +$40.4K | ﹤0.01% | 6703 |
|
|
2022
Q3 | $13K | Sell |
259
-3,020
| -92% | -$167K | ﹤0.01% | 8038 |
|
|
2022
Q2 | $182K | Sell |
3,279
-694
| -17% | -$40K | ﹤0.01% | 5003 |
|
|
2022
Q1 | $254K | Sell |
3,973
-368
| -8% | -$24.5K | ﹤0.01% | 5181 |
|
|
2021
Q4 | $314K | Buy |
4,341
+116
| +3% | +$8.37K | ﹤0.01% | 5339 |
|
|
2021
Q3 | $303K | Buy |
4,225
+346
| +9% | +$25.4K | ﹤0.01% | 5035 |
|
|
2021
Q2 | $280K | Buy |
3,879
+340
| +10% | +$23.9K | ﹤0.01% | 5126 |
|
|
2021
Q1 | $243K | Buy |
3,539
+727
| +26% | +$52.1K | ﹤0.01% | 5342 |
|
|
2020
Q4 | $215K | Buy |
2,812
+1,269
| +82% | +$95.9K | ﹤0.01% | 5199 |
|
|
2020
Q3 | $116K | Buy |
1,543
+213
| +16% | +$16.4K | ﹤0.01% | 5098 |
|
|
2020
Q2 | $100K | Sell |
1,330
-20,981
| -94% | -$1.54M | ﹤0.01% | 5307 |
|
|
2020
Q1 | $1.59M | Buy |
22,311
+12,219
| +121% | +$863K | ﹤0.01% | 2971 |
|
|
2019
Q4 | $687K | Sell |
10,092
-191
| -2% | -$13.1K | ﹤0.01% | 4556 |
|
|
2019
Q3 | $713K | Sell |
10,283
-330
| -3% | -$22.4K | ﹤0.01% | 4258 |
|
|
2019
Q2 | $700K | Sell |
10,613
-4,380
| -29% | -$276K | ﹤0.01% | 4034 |
|
|
2019
Q1 | $939K | Buy |
14,993
+2,702
| +22% | +$163K | ﹤0.01% | 3629 |
|
|
2018
Q4 | $726K | Sell |
12,291
-1,012
| -8% | -$58.7K | ﹤0.01% | 3969 |
|
|
2018
Q3 | $794K | Buy |
13,303
+1,885
| +17% | +$113K | ﹤0.01% | 4051 |
|
|
2018
Q2 | $687K | Sell |
11,418
-4,423
| -28% | -$266K | ﹤0.01% | 4076 |
|
|
2018
Q1 | $980K | Sell |
15,841
-10,034
| -39% | -$623K | ﹤0.01% | 3722 |
|
|
2017
Q4 | $1.68M | Buy |
25,875
+721
| +3% | +$46.1K | ﹤0.01% | 3346 |
|
|
2017
Q3 | $1.61M | Sell |
25,154
-11,583
| -32% | -$739K | ﹤0.01% | 3313 |
|
|
2017
Q2 | $2.33M | Buy |
36,737
+1,833
| +5% | +$115K | ﹤0.01% | 2867 |
|
|
2017
Q1 | $2.15M | Buy |
34,904
+2,193
| +7% | +$134K | ﹤0.01% | 2887 |
|
|
2016
Q4 | $1.98M | Sell |
32,711
-10,313
| -24% | -$642K | ﹤0.01% | 2916 |
|
|
2016
Q3 | $2.87M | Buy |
43,024
+35,482
| +470% | +$2.37M | ﹤0.01% | 2519 |
|
|
2016
Q2 | $504K | Buy |
7,542
+3,031
| +67% | +$193K | ﹤0.01% | 3882 |
|
|
2016
Q1 | $282K | Sell |
4,511
-947
| -17% | -$57.2K | ﹤0.01% | 4230 |
|
|
2015
Q4 | $319K | Buy |
5,458
+2,199
| +67% | +$131K | ﹤0.01% | 4303 |
|
|
2015
Q3 | $195K | Sell |
3,259
-890
| -21% | -$53.2K | ﹤0.01% | 4664 |
|
|
2015
Q2 | $245K | Sell |
4,149
-172,644
| -98% | -$10.6M | ﹤0.01% | 4700 |
|
|
2015
Q1 | $11.5M | Buy |
176,793
+75,685
| +75% | +$4.91M | 0.01% | 1368 |
|
|
2014
Q4 | $6.42M | Buy |
+101,108
| New | +$6.29M | ﹤0.01% | 1869 |
|
Other funds holding ILTB
AWM
FFN
RF
CMA
VCM
