BANK JULIUS BAER & CO. LTD, ZURICH – iShares USD Green Bond ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$1.42M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH quarter portfolio value change:
-4.59%
quarter
iShares USD Green Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.19% | 6.29K shares | 232K | $45.57 | 31.29K |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $47.76 | 25K | |
| Q1 2022 | share | 0.00% | 0 shares | -91K | $50.59 | 25K | |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $54.26 | 25K | |
| Q3 2021 | share | Increase | +0.04% | 9 shares | 4K | $54.87 | 25K |
| Q2 2021 | share | Increase | +24.95% | 4.99K shares | 275K | $54.74 | 24.99K |
| Q1 2021 | share | 0.00% | 0 shares | -32K | $54.67 | 20K | |
| Q4 2020 | share | Increase | 0.00% | 20K shares | 1.12M | $56.25 | 20K |