UBS Group’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $42.2M | Sell |
|
|||||
|
2025
Q2 | $42.3M | Sell |
|
|||||
|
2025
Q1 | $43.2M | Buy |
|
|||||
|
2024
Q4 | $41.9M | Buy |
|
|||||
|
2024
Q3 | $41.5M | Sell |
|
|||||
|
2024
Q2 | $43.7M | Sell |
|
|||||
|
2024
Q1 | $44.8M | Sell |
|
|||||
|
2023
Q4 | $51.7M | Sell |
|
|||||
|
2023
Q3 | $81.7M | Sell |
|
|||||
|
2023
Q2 | $82.6M | Sell |
|
|||||
|
2023
Q1 | $90.3M | Sell |
|
|||||
|
2022
Q4 | $126M | Buy |
|
|||||
|
2022
Q3 | $110M | Sell |
|
|||||
|
2022
Q2 | $119M | Buy |
|
|||||
|
2022
Q1 | $116M | Buy |
|
|||||
|
2021
Q4 | $111M | Buy |
|
|||||
|
2021
Q3 | $99.5M | Buy |
|
|||||
|
2021
Q2 | $95.4M | Buy |
|
|||||
|
2021
Q1 | $91.2M | Buy |
|
|||||
|
2020
Q4 | $91.1M | Sell |
|
|||||
|
2020
Q3 | $101M | Buy |
|
|||||
|
2020
Q2 | $61.8M | Buy |
|
|||||
|
2020
Q1 | $53.4M | Sell |
|
|||||
|
2019
Q4 | $54.3M | Sell |
|
|||||
|
2019
Q3 | $57.8M | Buy |
|
|||||
|
2019
Q2 | $52.1M | Buy |
|
|||||
|
2019
Q1 | $38.6M | Sell |
|
|||||
|
2018
Q4 | $38.8M | Buy |
|
|||||
|
2018
Q3 | $29.9M | Buy |
|
|||||
|
2018
Q2 | $23.5M | Buy |
|
|||||
|
2018
Q1 | $12.7M | Buy |
|
|||||
|
2017
Q4 | $9.54M | Buy |
|
|||||
|
2017
Q3 | $9.56M | Sell |
|
|||||
|
2017
Q2 | $14.5M | Buy |
|
|||||
|
2017
Q1 | $8.34M | Buy |
|
|||||
|
2016
Q4 | $5.66M | Buy |
|
|||||
|
2016
Q3 | $3.53M | Buy |
|
|||||
|
2016
Q2 | $2.99M | Sell |
|
|||||
|
2016
Q1 | $4.46M | Buy |
|
|||||
|
2015
Q4 | $1.34M | Buy |
|
|||||
|
2015
Q3 | $454K | Buy |
|
|||||
|
2015
Q2 | $232K | Buy |
|
|||||
|
2015
Q1 | $132K | Sell |
|
|||||
|
2014
Q4 | $222K | Buy |
|