BANK JULIUS BAER & CO. LTD, ZURICH – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$1.10M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -367 shares | -82K | $48.28 | 22.87K |
| Q2 2022 | share | Increase | 0.00% | 23.24K shares | 1.18M | $51.06 | 23.24K |
| Q1 2022 | share | Decrease | -100.00% | -10.97K shares | -650K | $54.87 | 0 |
| Q4 2021 | share | Decrease | -23.66% | -3.40K shares | -213K | $59.34 | 10.97K |
| Q3 2021 | share | Increase | +14.34% | 1.80K shares | 102K | $59.59 | 14.37K |
| Q2 2021 | share | Increase | +14.87% | 1.62K shares | 113K | $59.72 | 12.57K |
| Q1 2021 | share | Decrease | -61.04% | -17.14K shares | -1.08M | $58.12 | 10.94K |
| Q4 2020 | share | Increase | +69.95% | 11.56K shares | 731K | $60.39 | 28.09K |
| Q3 2020 | share | Increase | +54.06% | 5.80K shares | 357K | $58.93 | 16.53K |
| Q2 2020 | share | Increase | 0.00% | 10.73K shares | 648K | $58.14 | 10.73K |