UBS Group’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
46,457
-2,756
| -6% | -$120K | ﹤0.01% | 3820 |
|
|
2025
Q1 | $2.14M | Buy |
49,213
+2,034
| +4% | +$88.3K | ﹤0.01% | 3650 |
|
|
2024
Q4 | $2M | Sell |
47,179
-309
| -0.7% | -$13.1K | ﹤0.01% | 3712 |
|
|
2024
Q3 | $2.11M | Sell |
47,488
-4,403
| -8% | -$196K | ﹤0.01% | 2983 |
|
|
2024
Q2 | $2.21M | Buy |
51,891
+2,180
| +4% | +$92.9K | ﹤0.01% | 2771 |
|
|
2024
Q1 | $2.13M | Buy |
49,711
+14,734
| +42% | +$632K | ﹤0.01% | 2923 |
|
|
2023
Q4 | $1.52M | Buy |
34,977
+22,254
| +175% | +$968K | ﹤0.01% | 3089 |
|
|
2023
Q3 | $524K | Buy |
12,723
+5,252
| +70% | +$216K | ﹤0.01% | 3564 |
|
|
2023
Q2 | $322K | Buy |
7,471
+6,022
| +416% | +$259K | ﹤0.01% | 4148 |
|
|
2023
Q1 | $63.5K | Sell |
1,449
-937
| -39% | -$41K | ﹤0.01% | 5193 |
|
|
2022
Q4 | $102K | Buy |
2,386
+60
| +3% | +$2.57K | ﹤0.01% | 4959 |
|
|
2022
Q3 | $98K | Buy |
2,326
+936
| +67% | +$39.4K | ﹤0.01% | 4677 |
|
|
2022
Q2 | $62K | Buy |
+1,390
| New | +$62K | ﹤0.01% | 4756 |
|
|
2022
Q1 | – | Sell |
-782
| Closed | -$39K | – | 9358 |
|
|
2021
Q4 | $39K | Buy |
782
+357
| +84% | +$17.8K | ﹤0.01% | 6043 |
|
|
2021
Q3 | $22K | Sell |
425
-854
| -67% | -$44.2K | ﹤0.01% | 5928 |
|
|
2021
Q2 | $66K | Sell |
1,279
-659
| -34% | -$34K | ﹤0.01% | 5131 |
|
|
2021
Q1 | $99K | Buy |
+1,938
| New | +$99K | ﹤0.01% | 4989 |
|
|
2020
Q4 | – | Sell |
-593
| Closed | -$31K | – | 7474 |
|
|
2020
Q3 | $31K | Buy |
+593
| New | +$31K | ﹤0.01% | 5111 |
|
|
2020
Q2 | – | Sell |
-1,110
| Closed | -$57K | – | 7181 |
|
|
2020
Q1 | $57K | Buy |
+1,110
| New | +$57K | ﹤0.01% | 4843 |
|
|
2019
Q3 | – | Sell |
-889
| Closed | -$45K | – | 7075 |
|
|
2019
Q2 | $45K | Buy |
+889
| New | +$45K | ﹤0.01% | 5150 |
|
|
2018
Q1 | – | Sell |
-437
| Closed | -$22K | – | 6962 |
|
|
2017
Q4 | $22K | Buy |
+437
| New | +$22K | ﹤0.01% | 5512 |
|