Ishares Tr ibnd dec24 etf shares owned by UBS Group
Quarter-by-quarter ownership of Ishares Tr ibnd dec24 etf (IBDP) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Ishares Tr ibnd dec24 etf
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All positions including Ishares Tr ibnd dec24 etf held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr ibnd dec24 etf by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $72M | 2.9M | 24.91 |
| 2023-09-30 | $63M | 2.5M | 24.73 |
| 2023-06-30 | $65M | 2.7M | 24.62 |
| 2023-03-31 | $66M | 2.7M | 24.59 |
| 2022-12-31 | $65M | 2.7M | 24.42 |
| 2022-09-30 | $63M | 2.6M | 24.29 |
| 2022-06-30 | $48M | 1.9M | 24.75 |
| 2022-03-31 | $39M | 1.5M | 25.10 |
| 2021-12-31 | $49M | 1.9M | 25.93 |
| 2021-09-30 | $49M | 1.9M | 26.29 |
| 2021-06-30 | $48M | 1.8M | 26.37 |
| 2021-03-31 | $44M | 1.7M | 26.39 |
| 2020-12-31 | $45M | 1.7M | 26.58 |
| 2020-09-30 | $39M | 1.5M | 26.44 |
| 2020-06-30 | $32M | 1.2M | 26.36 |
| 2020-03-31 | $27M | 1.1M | 24.72 |
| 2019-12-31 | $24M | 920k | 25.69 |
| 2019-09-30 | $21M | 827k | 25.69 |
| 2019-06-30 | $19M | 760k | 25.48 |
| 2019-03-31 | $21M | 854k | 24.88 |
| 2018-12-31 | $20M | 828k | 23.90 |
| 2018-09-30 | $20M | 843k | 24.10 |
| 2018-06-30 | $20M | 841k | 24.07 |
| 2018-03-31 | $18M | 744k | 24.03 |
| 2017-12-31 | $16M | 652k | 25.05 |
| 2017-09-30 | $11M | 420k | 25.18 |
| 2017-06-30 | $7.5M | 300k | 25.06 |
| 2017-03-31 | $5.7M | 229k | 24.75 |
| 2016-12-31 | $4.7M | 194k | 24.48 |
| 2016-09-30 | $4.0M | 156k | 25.62 |
| 2016-06-30 | $3.3M | 115k | 28.57 |
| 2016-03-31 | $1.5M | 59k | 24.79 |
| 2015-12-31 | $788k | 33k | 24.00 |
| 2015-09-30 | $0 | 13k | 0.00 |