BANK JULIUS BAER & CO. LTD, ZURICH – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$6.58M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.35% | 3.84K shares | 79K | $71.39 | 92.19K |
| Q2 2022 | share | Decrease | -87.12% | -597.66K shares | -49.94M | $73.61 | 88.34K |
| Q1 2022 | share | Decrease | -17.64% | -146.97K shares | -16.02M | $82.29 | 686.00K |
| Q4 2021 | share | Increase | +23.02% | 155.85K shares | 13.23M | $87.03 | 832.97K |
| Q3 2021 | share | Increase | +17.41% | 100.40K shares | 8.46M | $86.64 | 677.12K |
| Q2 2021 | share | Increase | +741.11% | 508.14K shares | 44.79M | $86.34 | 576.71K |
| Q1 2021 | share | Decrease | -52.50% | -75.78K shares | -6.62M | $84.64 | 68.56K |
| Q4 2020 | share | Increase | +92.74% | 69.45K shares | 6.31M | $84.15 | 144.35K |
| Q3 2020 | share | Decrease | -33.35% | -37.47K shares | -2.88M | $79.54 | 74.89K |
| Q2 2020 | share | Increase | +166.55% | 70.21K shares | 5.92M | $76.44 | 112.37K |
| Q1 2020 | share | Increase | 0.00% | 42.15K shares | 3.25M | $71.2 | 42.15K |