BANK JULIUS BAER & CO. LTD, ZURICH – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$1.77M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH quarter portfolio value change:
-2.51%
quarter
iShares 1-5 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% | -578 shares | -75K | $49.28 | 36.08K |
| Q2 2022 | share | Increase | 0.00% | 36.66K shares | 1.85M | $50.55 | 36.66K |
| Q1 2022 | share | Decrease | -100.00% | -21.73K shares | -1.17M | $51.72 | 0 |
| Q4 2021 | share | Increase | +63.53% | 8.44K shares | 445K | $53.9 | 21.73K |
| Q3 2021 | share | Decrease | -47.56% | -12.05K shares | -663K | $54.35 | 13.29K |
| Q2 2021 | share | Increase | +17.88% | 3.84K shares | 213K | $54.31 | 25.34K |
| Q1 2021 | share | Decrease | -15.22% | -3.85K shares | -223K | $53.96 | 21.49K |
| Q4 2020 | share | Decrease | -59.61% | -37.42K shares | -2.04M | $54.26 | 25.35K |
| Q3 2020 | share | Increase | +1318.39% | 58.35K shares | 3.20M | $53.61 | 62.77K |
| Q2 2020 | share | Decrease | -87.24% | -30.26K shares | -1.57M | $53.13 | 4.42K |
| Q1 2020 | share | Increase | 0.00% | 34.69K shares | 1.81M | $50.52 | 34.69K |