UBS Group’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Buy |
98,650
+24,147
| +32% | +$1.19M | ﹤0.01% | 3086 |
|
|
2025
Q1 | $3.73M | Buy |
74,503
+1,168
| +2% | +$58.4K | ﹤0.01% | 3197 |
|
|
2024
Q4 | $3.57M | Buy |
73,335
+25,521
| +53% | +$1.24M | ﹤0.01% | 3266 |
|
|
2024
Q3 | $2.55M | Buy |
47,814
+4,691
| +11% | +$250K | ﹤0.01% | 2842 |
|
|
2024
Q2 | $2.14M | Buy |
43,123
+9,465
| +28% | +$471K | ﹤0.01% | 2798 |
|
|
2024
Q1 | $1.72M | Sell |
33,658
-8,577
| -20% | -$438K | ﹤0.01% | 3098 |
|
|
2023
Q4 | $2.22M | Buy |
42,235
+14,194
| +51% | +$746K | ﹤0.01% | 2752 |
|
|
2023
Q3 | $1.32M | Buy |
28,041
+4,465
| +19% | +$211K | ﹤0.01% | 2884 |
|
|
2023
Q2 | $1.24M | Buy |
23,576
+22,988
| +3,910% | +$1.21M | ﹤0.01% | 3115 |
|
|
2023
Q1 | $31.6K | Sell |
588
-468
| -44% | -$25.1K | ﹤0.01% | 5672 |
|
|
2022
Q4 | $53.8K | Buy |
1,056
+797
| +308% | +$40.6K | ﹤0.01% | 5552 |
|
|
2022
Q3 | $13K | Sell |
259
-3,020
| -92% | -$152K | ﹤0.01% | 6938 |
|
|
2022
Q2 | $182K | Sell |
3,279
-694
| -17% | -$38.5K | ﹤0.01% | 4024 |
|
|
2022
Q1 | $254K | Sell |
3,973
-368
| -8% | -$23.5K | ﹤0.01% | 4210 |
|
|
2021
Q4 | $314K | Buy |
4,341
+116
| +3% | +$8.39K | ﹤0.01% | 4315 |
|
|
2021
Q3 | $303K | Buy |
4,225
+346
| +9% | +$24.8K | ﹤0.01% | 4014 |
|
|
2021
Q2 | $280K | Buy |
3,879
+340
| +10% | +$24.5K | ﹤0.01% | 4120 |
|
|
2021
Q1 | $243K | Buy |
3,539
+727
| +26% | +$49.9K | ﹤0.01% | 4379 |
|
|
2020
Q4 | $215K | Buy |
2,812
+1,269
| +82% | +$97K | ﹤0.01% | 4236 |
|
|
2020
Q3 | $116K | Buy |
1,543
+213
| +16% | +$16K | ﹤0.01% | 4273 |
|
|
2020
Q2 | $100K | Sell |
1,330
-20,981
| -94% | -$1.58M | ﹤0.01% | 4487 |
|
|
2020
Q1 | $1.59M | Buy |
22,311
+12,219
| +121% | +$870K | ﹤0.01% | 2336 |
|
|
2019
Q4 | $687K | Sell |
10,092
-191
| -2% | -$13K | ﹤0.01% | 3648 |
|
|
2019
Q3 | $713K | Sell |
10,283
-330
| -3% | -$22.9K | ﹤0.01% | 3451 |
|
|
2019
Q2 | $700K | Sell |
10,613
-4,380
| -29% | -$289K | ﹤0.01% | 3299 |
|
|
2019
Q1 | $939K | Buy |
14,993
+2,702
| +22% | +$169K | ﹤0.01% | 2976 |
|
|
2018
Q4 | $726K | Sell |
12,291
-1,012
| -8% | -$59.8K | ﹤0.01% | 3242 |
|
|
2018
Q3 | $794K | Buy |
13,303
+1,885
| +17% | +$113K | ﹤0.01% | 3330 |
|
|
2018
Q2 | $687K | Sell |
11,418
-4,423
| -28% | -$266K | ﹤0.01% | 3329 |
|
|
2018
Q1 | $980K | Sell |
15,841
-10,034
| -39% | -$621K | ﹤0.01% | 3039 |
|
|
2017
Q4 | $1.68M | Buy |
25,875
+721
| +3% | +$46.7K | ﹤0.01% | 2655 |
|
|
2017
Q3 | $1.61M | Sell |
25,154
-11,583
| -32% | -$740K | ﹤0.01% | 2655 |
|
|
2017
Q2 | $2.33M | Buy |
36,737
+1,833
| +5% | +$116K | ﹤0.01% | 2281 |
|
|
2017
Q1 | $2.15M | Buy |
34,904
+2,193
| +7% | +$135K | ﹤0.01% | 2304 |
|
|
2016
Q4 | $1.98M | Sell |
32,711
-10,313
| -24% | -$626K | ﹤0.01% | 2283 |
|
|
2016
Q3 | $2.87M | Buy |
43,024
+35,482
| +470% | +$2.36M | ﹤0.01% | 1954 |
|
|
2016
Q2 | $504K | Buy |
7,542
+3,031
| +67% | +$203K | ﹤0.01% | 3145 |
|
|
2016
Q1 | $282K | Sell |
4,511
-947
| -17% | -$59.2K | ﹤0.01% | 3538 |
|
|
2015
Q4 | $319K | Buy |
5,458
+2,199
| +67% | +$129K | ﹤0.01% | 3459 |
|
|
2015
Q3 | $195K | Sell |
3,259
-890
| -21% | -$53.3K | ﹤0.01% | 3734 |
|
|
2015
Q2 | $245K | Sell |
4,149
-172,644
| -98% | -$10.2M | ﹤0.01% | 3741 |
|
|
2015
Q1 | $11.5M | Buy |
176,793
+75,685
| +75% | +$4.92M | 0.01% | 1079 |
|
|
2014
Q4 | $6.42M | Buy |
+101,108
| New | +$6.42M | ﹤0.01% | 1431 |
|