Flexshares Tr iboxx 5yr trgt shares owned by UBS Group
Quarter-by-quarter ownership of Flexshares Tr iboxx 5yr trgt (TDTF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Flexshares Tr iboxx 5yr trgt
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $8.5M | 354k | 24.10 |
2024-06-30 | $9.4M | 401k | 23.40 |
2024-03-31 | $10M | 441k | 23.65 |
2023-12-31 | $9.6M | 407k | 23.63 |
2023-09-30 | $9.1M | 395k | 22.94 |
2023-06-30 | $5.6M | 237k | 23.68 |
2023-03-31 | $7.1M | 289k | 24.49 |
2022-12-31 | $6.6M | 281k | 23.62 |
2022-09-30 | $7.4M | 318k | 23.37 |
2022-06-30 | $20M | 779k | 25.39 |
2022-03-31 | $24M | 890k | 27.11 |
2021-12-31 | $24M | 859k | 28.04 |
2021-09-30 | $20M | 712k | 27.94 |
2021-06-30 | $15M | 543k | 28.01 |
2021-03-31 | $15M | 533k | 27.68 |
2020-12-31 | $19M | 678k | 27.80 |
2020-09-30 | $18M | 647k | 27.52 |
2020-06-30 | $14M | 534k | 26.74 |
2020-03-31 | $13M | 511k | 25.81 |
2019-12-31 | $14M | 531k | 25.64 |
2019-09-30 | $12M | 454k | 25.53 |
2019-06-30 | $4.5M | 176k | 25.52 |
2019-03-31 | $0 | 148k | 0.00 |
2018-12-31 | $3.5M | 145k | 24.04 |
2018-09-30 | $4.9M | 202k | 24.31 |
2018-06-30 | $3.5M | 140k | 24.76 |
2018-03-31 | $3.3M | 136k | 24.31 |
2017-12-31 | $3.8M | 151k | 24.95 |
2017-09-30 | $3.9M | 156k | 25.01 |
2017-06-30 | $8.2M | 330k | 24.96 |
2017-03-31 | $12M | 465k | 25.31 |
2016-12-31 | $6.0M | 239k | 25.02 |
2016-09-30 | $122k | 4.8k | 25.59 |
2016-06-30 | $87k | 3.3k | 26.00 |
2016-03-31 | $41k | 1.6k | 25.56 |
2015-12-31 | $164k | 6.7k | 24.40 |
2015-09-30 | $212k | 8.6k | 24.67 |
2015-03-31 | $65k | 2.4k | 26.67 |