BANK JULIUS BAER & CO. LTD, ZURICH – iShares 7-10 Year Treasury Bond ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$272.47M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.00% | -57.79K shares | -23.82M | $95.99 | 2.83M |
Q2 2022 | share | Increase | +30.56% | 677.96K shares | 57.88M | $102.3 | 2.89M |
Q1 2022 | share | Increase | +4.69% | 99.32K shares | -5.28M | $107.47 | 2.21M |
Q4 2021 | share | Increase | +49.12% | 698.02K shares | 79.96M | $115.13 | 2.11M |
Q3 2021 | share | Increase | +76.56% | 616.21K shares | 70.78M | $114.97 | 1.42M |
Q2 2021 | share | Increase | +22.79% | 149.39K shares | 18.93M | $115.01 | 804.84K |
Q1 2021 | share | Increase | +21.10% | 114.22K shares | 9.1M | $112.24 | 655.45K |
Q4 2020 | share | Increase | +9.66% | 47.66K shares | 4.79M | $119.07 | 541.22K |
Q3 2020 | share | Increase | +13.14% | 57.33K shares | 6.96M | $120.62 | 493.56K |
Q2 2020 | share | Decrease | -20.67% | -113.64K shares | 3.17M | $120.37 | 436.23K |
Q1 2020 | share | Increase | 0.00% | 549.88K shares | 49.98M | $119.6 | 549.88K |