UBS Group’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Sell |
868,838
-24,754
| -3% | -$1.2M | 0.01% | 1322 |
|
|
2025
Q1 | $43.2M | Buy |
893,592
+15,699
| +2% | +$759K | 0.01% | 1273 |
|
|
2024
Q4 | $41.9M | Buy |
877,893
+25,006
| +3% | +$1.19M | 0.01% | 1220 |
|
|
2024
Q3 | $41.5M | Sell |
852,887
-70,235
| -8% | -$3.42M | 0.01% | 912 |
|
|
2024
Q2 | $43.7M | Sell |
923,122
-21,061
| -2% | -$998K | 0.01% | 823 |
|
|
2024
Q1 | $44.8M | Sell |
944,183
-143,849
| -13% | -$6.82M | 0.01% | 796 |
|
|
2023
Q4 | $51.7M | Sell |
1,088,032
-673,233
| -38% | -$32M | 0.02% | 655 |
|
|
2023
Q3 | $81.7M | Sell |
1,761,265
-8,885
| -0.5% | -$412K | 0.03% | 431 |
|
|
2023
Q2 | $82.6M | Sell |
1,770,150
-143,878
| -8% | -$6.71M | 0.03% | 452 |
|
|
2023
Q1 | $90.3M | Sell |
1,914,028
-788,968
| -29% | -$37.2M | 0.03% | 393 |
|
|
2022
Q4 | $126M | Buy |
2,702,996
+309,380
| +13% | +$14.4M | 0.05% | 313 |
|
|
2022
Q3 | $110M | Sell |
2,393,616
-115,479
| -5% | -$5.32M | 0.05% | 307 |
|
|
2022
Q2 | $119M | Buy |
2,509,095
+119,837
| +5% | +$5.68M | 0.05% | 315 |
|
|
2022
Q1 | $116M | Buy |
2,389,258
+178,957
| +8% | +$8.67M | 0.04% | 358 |
|
|
2021
Q4 | $111M | Buy |
2,210,301
+262,308
| +13% | +$13.2M | 0.03% | 390 |
|
|
2021
Q3 | $99.5M | Buy |
1,947,993
+87,858
| +5% | +$4.49M | 0.03% | 416 |
|
|
2021
Q2 | $95.4M | Buy |
1,860,135
+81,881
| +5% | +$4.2M | 0.03% | 415 |
|
|
2021
Q1 | $91.2M | Buy |
1,778,254
+14,245
| +0.8% | +$731K | 0.03% | 417 |
|
|
2020
Q4 | $91.1M | Sell |
1,764,009
-189,690
| -10% | -$9.8M | 0.03% | 386 |
|
|
2020
Q3 | $101M | Buy |
1,953,699
+752,992
| +63% | +$38.8M | 0.04% | 309 |
|
|
2020
Q2 | $61.8M | Buy |
1,200,707
+142,355
| +13% | +$7.33M | 0.03% | 412 |
|
|
2020
Q1 | $53.4M | Sell |
1,058,352
-19,331
| -2% | -$976K | 0.03% | 404 |
|
|
2019
Q4 | $54.3M | Sell |
1,077,683
-67,529
| -6% | -$3.4M | 0.02% | 570 |
|
|
2019
Q3 | $57.8M | Buy |
1,145,212
+111,724
| +11% | +$5.64M | 0.02% | 500 |
|
|
2019
Q2 | $52.1M | Buy |
1,033,488
+259,909
| +34% | +$13.1M | 0.02% | 532 |
|
|
2019
Q1 | $38.6M | Sell |
773,579
-16,367
| -2% | -$816K | 0.02% | 639 |
|
|
2018
Q4 | $38.8M | Buy |
789,946
+178,775
| +29% | +$8.77M | 0.02% | 560 |
|
|
2018
Q3 | $29.9M | Buy |
611,171
+132,563
| +28% | +$6.5M | 0.01% | 744 |
|
|
2018
Q2 | $23.5M | Buy |
478,608
+220,838
| +86% | +$10.8M | 0.01% | 844 |
|
|
2018
Q1 | $12.7M | Buy |
257,770
+66,292
| +35% | +$3.27M | 0.01% | 1169 |
|
|
2017
Q4 | $9.54M | Buy |
191,478
+1,264
| +0.7% | +$63K | ﹤0.01% | 1375 |
|
|
2017
Q3 | $9.56M | Sell |
190,214
-98,634
| -34% | -$4.96M | ﹤0.01% | 1293 |
|
|
2017
Q2 | $14.5M | Buy |
288,848
+122,516
| +74% | +$6.16M | 0.01% | 986 |
|
|
2017
Q1 | $8.34M | Buy |
166,332
+53,234
| +47% | +$2.67M | ﹤0.01% | 1290 |
|
|
2016
Q4 | $5.66M | Buy |
113,098
+43,348
| +62% | +$2.17M | ﹤0.01% | 1508 |
|
|
2016
Q3 | $3.53M | Buy |
69,750
+10,884
| +18% | +$551K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $2.99M | Sell |
58,866
-29,676
| -34% | -$1.51M | ﹤0.01% | 1898 |
|
|
2016
Q1 | $4.46M | Buy |
88,542
+61,456
| +227% | +$3.09M | ﹤0.01% | 1551 |
|
|
2015
Q4 | $1.34M | Buy |
27,086
+18,032
| +199% | +$895K | ﹤0.01% | 2480 |
|
|
2015
Q3 | $454K | Buy |
9,054
+4,434
| +96% | +$222K | ﹤0.01% | 3164 |
|
|
2015
Q2 | $232K | Buy |
4,620
+1,998
| +76% | +$100K | ﹤0.01% | 3769 |
|
|
2015
Q1 | $132K | Sell |
2,622
-1,816
| -41% | -$91.4K | ﹤0.01% | 4032 |
|
|
2014
Q4 | $222K | Buy |
+4,438
| New | +$222K | ﹤0.01% | 3710 |
|