BANK JULIUS BAER & CO. LTD, ZURICH – iShares 3-7 Year Treasury Bond ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$251.47M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.95% | -43.82K shares | -16.36M | $114.28 | 2.20M |
| Q2 2022 | share | Increase | +35.98% | 593.84K shares | 66.39M | $119.34 | 2.24M |
| Q1 2022 | share | Increase | +77.02% | 718.09K shares | 81.47M | $122.05 | 1.65M |
| Q4 2021 | share | Increase | +24.26% | 182.05K shares | 22.29M | $128.71 | 932.38K |
| Q3 2021 | share | Increase | +16.65% | 107.07K shares | 13.70M | $129.94 | 750.33K |
| Q2 2021 | share | Decrease | -15.24% | -115.65K shares | -14.61M | $130.07 | 643.25K |
| Q1 2021 | share | Increase | +23.35% | 143.67K shares | 16.76M | $129.2 | 758.90K |
| Q4 2020 | share | Increase | +12.05% | 66.14K shares | 8.46M | $132.11 | 615.23K |
| Q3 2020 | share | Increase | +14.41% | 69.17K shares | 9.20M | $132.35 | 549.08K |
| Q2 2020 | share | Increase | +7.52% | 33.58K shares | 4.92M | $132.1 | 479.91K |
| Q1 2020 | share | Increase | 0.00% | 446.32K shares | 59.22M | $131.37 | 446.32K |