UBS Group’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
2,750,687
+8,479
| +0.3% | +$392K | 0.02% | 653 |
|
|
2025
Q1 | $126M | Sell |
2,742,208
-253,972
| -8% | -$11.7M | 0.02% | 627 |
|
|
2024
Q4 | $135M | Buy |
2,996,180
+104,176
| +4% | +$4.71M | 0.03% | 569 |
|
|
2024
Q3 | $136M | Buy |
2,892,004
+547,427
| +23% | +$25.8M | 0.03% | 435 |
|
|
2024
Q2 | $106M | Buy |
2,344,577
+367,918
| +19% | +$16.6M | 0.03% | 487 |
|
|
2024
Q1 | $90.1M | Buy |
1,976,659
+252,955
| +15% | +$11.5M | 0.02% | 518 |
|
|
2023
Q4 | $79.4M | Sell |
1,723,704
-2,520,521
| -59% | -$116M | 0.02% | 501 |
|
|
2023
Q3 | $186M | Sell |
4,244,225
-10,087
| -0.2% | -$441K | 0.06% | 235 |
|
|
2023
Q2 | $193M | Buy |
4,254,312
+244,627
| +6% | +$11.1M | 0.07% | 231 |
|
|
2023
Q1 | $185M | Buy |
4,009,685
+381,269
| +11% | +$17.6M | 0.07% | 228 |
|
|
2022
Q4 | $163M | Buy |
3,628,416
+2,287,754
| +171% | +$103M | 0.06% | 254 |
|
|
2022
Q3 | $59.7M | Buy |
1,340,662
+76,846
| +6% | +$3.42M | 0.03% | 448 |
|
|
2022
Q2 | $59.2M | Sell |
1,263,816
-1,702,366
| -57% | -$79.7M | 0.02% | 488 |
|
|
2022
Q1 | $147M | Sell |
2,966,182
-443,498
| -13% | -$22M | 0.05% | 295 |
|
|
2021
Q4 | $180M | Buy |
3,409,680
+301,611
| +10% | +$16M | 0.05% | 265 |
|
|
2021
Q3 | $165M | Buy |
3,108,069
+185,882
| +6% | +$9.9M | 0.05% | 269 |
|
|
2021
Q2 | $156M | Buy |
2,922,187
+186,654
| +7% | +$9.98M | 0.05% | 288 |
|
|
2021
Q1 | $144M | Buy |
2,735,533
+662,526
| +32% | +$34.9M | 0.05% | 282 |
|
|
2020
Q4 | $113M | Buy |
2,073,007
+272,058
| +15% | +$14.8M | 0.04% | 328 |
|
|
2020
Q3 | $97.9M | Buy |
1,800,949
+139,789
| +8% | +$7.6M | 0.04% | 318 |
|
|
2020
Q2 | $90.3M | Buy |
1,661,160
+33,426
| +2% | +$1.82M | 0.04% | 310 |
|
|
2020
Q1 | $85.5M | Sell |
1,627,734
-124,647
| -7% | -$6.54M | 0.04% | 305 |
|
|
2019
Q4 | $91.3M | Buy |
1,752,381
+98,615
| +6% | +$5.14M | 0.03% | 380 |
|
|
2019
Q3 | $86.7M | Buy |
1,653,766
+62,953
| +4% | +$3.3M | 0.03% | 359 |
|
|
2019
Q2 | $82.2M | Buy |
1,590,813
+295,608
| +23% | +$15.3M | 0.03% | 377 |
|
|
2019
Q1 | $65.5M | Sell |
1,295,205
-39,625
| -3% | -$2.01M | 0.03% | 432 |
|
|
2018
Q4 | $65.7M | Sell |
1,334,830
-323,147
| -19% | -$15.9M | 0.03% | 375 |
|
|
2018
Q3 | $81.5M | Buy |
1,657,977
+557,310
| +51% | +$27.4M | 0.03% | 374 |
|
|
2018
Q2 | $54.3M | Buy |
1,100,667
+648,473
| +143% | +$32M | 0.02% | 484 |
|
|
2018
Q1 | $22.6M | Buy |
452,194
+301,802
| +201% | +$15.1M | 0.01% | 827 |
|
|
2017
Q4 | $7.65M | Buy |
150,392
+48,380
| +47% | +$2.46M | ﹤0.01% | 1521 |
|
|
2017
Q3 | $5.21M | Sell |
102,012
-1,515
| -1% | -$77.4K | ﹤0.01% | 1704 |
|
|
2017
Q2 | $5.28M | Sell |
103,527
-10,393
| -9% | -$530K | ﹤0.01% | 1657 |
|
|
2017
Q1 | $5.76M | Sell |
113,920
-4
| -0% | -$202 | ﹤0.01% | 1548 |
|
|
2016
Q4 | $5.73M | Buy |
113,924
+46,870
| +70% | +$2.36M | ﹤0.01% | 1498 |
|
|
2016
Q3 | $3.49M | Buy |
67,054
+44,398
| +196% | +$2.31M | ﹤0.01% | 1823 |
|
|
2016
Q2 | $1.18M | Buy |
22,656
+12,304
| +119% | +$640K | ﹤0.01% | 2581 |
|
|
2016
Q1 | $527K | Buy |
10,352
+8,720
| +534% | +$444K | ﹤0.01% | 3080 |
|
|
2015
Q4 | $81K | Buy |
+1,632
| New | +$81K | ﹤0.01% | 4378 |
|
|
2015
Q3 | – | Sell |
-3,146
| Closed | -$158K | – | 6889 |
|
|
2015
Q2 | $158K | Sell |
3,146
-1,192
| -27% | -$59.9K | ﹤0.01% | 4023 |
|
|
2015
Q1 | $223K | Hold |
4,338
| – | – | ﹤0.01% | 3724 |
|
|
2014
Q4 | $218K | Buy |
+4,338
| New | +$218K | ﹤0.01% | 3733 |
|