BANK JULIUS BAER & CO. LTD, ZURICH – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$1.60M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | -1.41% | -224 shares | -144K | $102.45 | 15.67K |
| Q2 2022 | share | Increase | +12.43% | 1.75K shares | 40K | $110.03 | 15.90K |
| Q1 2022 | share | Decrease | -90.72% | -138.20K shares | -18.47M | $120.94 | 14.14K |
| Q4 2021 | share | Increase | +9.09% | 12.68K shares | 1.61M | $132.72 | 152.34K |
| Q3 2021 | share | Increase | +72.07% | 58.49K shares | 7.67M | $132.28 | 139.65K |
| Q2 2021 | share | Increase | +315.28% | 61.61K shares | 8.36M | $132.88 | 81.16K |
| Q1 2021 | share | Decrease | -66.27% | -38.40K shares | -5.46M | $127.87 | 19.54K |
| Q4 2020 | share | Increase | +277.61% | 42.6K shares | 5.93M | $135.27 | 57.94K |
| Q3 2020 | share | Decrease | -84.66% | -84.69K shares | -11.40M | $130.83 | 15.34K |
| Q2 2020 | share | Increase | +676.24% | 87.15K shares | 11.88M | $129.76 | 100.04K |
| Q1 2020 | share | Increase | 0.00% | 12.88K shares | 1.59M | $118.27 | 12.88K |