BANK JULIUS BAER & CO. LTD, ZURICH – iShares International Treasury Bond ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$1.29M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH quarter portfolio value change:
-10.47%
quarter
iShares International Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.30% | -466 shares | -171K | $36.61 | 35.43K |
| Q2 2022 | share | Decrease | -26.70% | -13.07K shares | -807K | $40.89 | 35.89K |
| Q1 2022 | share | Decrease | -22.12% | -13.91K shares | -887K | $46.45 | 48.97K |
| Q4 2021 | share | Increase | 0.00% | 62.88K shares | 3.16M | $50.11 | 62.88K |
| Q3 2021 | share | Decrease | -100.00% | -42.56K shares | -2.22M | $51.35 | 0 |
| Q2 2021 | share | Increase | +17.67% | 6.39K shares | 346K | $52.25 | 42.56K |
| Q1 2021 | share | Increase | +15.05% | 4.73K shares | 129K | $51.93 | 36.17K |
| Q4 2020 | share | Increase | +0.20% | 62 shares | 90K | $55.63 | 31.44K |
| Q3 2020 | share | Decrease | -29.46% | -13.10K shares | -605K | $52.87 | 31.37K |
| Q2 2020 | share | Increase | 0.00% | 44.48K shares | 2.26M | $50.9 | 44.48K |