PICTET & CIE (EUROPE) SA – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
PICTET & CIE (EUROPE) SA portfolio value:
$0
portfolio value
PICTET & CIE (EUROPE) SA quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.05K shares | -226K | $102.45 | 0 |
| Q2 2022 | share | Decrease | -7.01% | -155 shares | -42K | $110.03 | 2.05K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $120.94 | 2.21K | |
| Q4 2021 | share | Decrease | -16.59% | -440 shares | -60K | $132.72 | 2.21K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $132.28 | 2.65K | |
| Q2 2021 | share | Increase | +38.70% | 740 shares | 107K | $132.88 | 2.65K |
| Q1 2021 | share | Decrease | -95.06% | -36.8K shares | -5.09M | $127.87 | 1.91K |
| Q4 2020 | share | Decrease | -36.55% | -22.3K shares | -2.87M | $135.27 | 38.71K |
| Q3 2020 | share | Increase | +3091.00% | 59.1K shares | 7.96M | $130.83 | 61.01K |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $129.76 | 1.91K | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $118.27 | 1.91K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $121.9 | 1.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $120.15 | 1.91K | |
| Q2 2019 | share | Increase | 0.00% | 1.91K shares | 238K | $116.24 | 1.91K |