BANK JULIUS BAER & CO. LTD, ZURICH – iShares J.P. Morgan EM Corporate Bond ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$4.78M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH quarter portfolio value change:
-3.53%
quarter
iShares J.P. Morgan EM Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -1.85K shares | -254K | $41.32 | 115.75K |
| Q2 2022 | share | Increase | +135.54% | 67.67K shares | 2.72M | $42.83 | 117.60K |
| Q1 2022 | share | Decrease | -97.51% | -1.95M shares | -99.90M | $46.4 | 49.93K |
| Q4 2021 | share | Increase | +23.82% | 385.62K shares | 18.24M | $51.02 | 2.00M |
| Q3 2021 | share | Increase | +16.00% | 223.28K shares | 10.66M | $51.44 | 1.61M |
| Q2 2021 | share | Increase | +3261.06% | 1.35M shares | 71.15M | $51.63 | 1.39M |
| Q1 2021 | share | Increase | +0.07% | 28 shares | -45K | $50.69 | 41.51K |
| Q4 2020 | share | Decrease | -0.03% | -12 shares | 58K | $51.5 | 41.48K |
| Q3 2020 | share | Increase | +31.75% | 10K shares | 548K | $49.53 | 41.5K |
| Q2 2020 | share | Decrease | -0.99% | -315 shares | 167K | $48.04 | 31.5K |
| Q1 2020 | share | Increase | 0.00% | 31.81K shares | 1.43M | $42.15 | 31.81K |