UBS GROUP AG – iShares Core U.S. Aggregate Bond ETF Transaction History
UBS GROUP AG portfolio value:
$598.15M
portfolio value
UBS GROUP AG quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.54% | 788.11K shares | 46.98M | $96.34 | 6.20M |
| Q2 2022 | share | Decrease | -0.04% | -1.92K shares | -29.58M | $101.68 | 5.42M |
| Q1 2022 | share | Increase | +3.56% | 186.28K shares | -16.59M | $107.1 | 5.42M |
| Q4 2021 | share | Increase | +2.37% | 121.12K shares | 9.98M | $114.12 | 5.23M |
| Q3 2021 | share | Increase | +0.30% | 15.49K shares | -769K | $114.31 | 5.11M |
| Q2 2021 | share | Increase | +1.78% | 89.12K shares | 17.79M | $114.32 | 5.09M |
| Q1 2021 | put | Decrease | -100.00% | -300 shares | -35K | $112.33 | 0 |
| Q1 2021 | share | Decrease | -4.87% | -256.42K shares | -52.15M | $112.33 | 5.01M |
| Q4 2020 | share | Increase | +3.88% | 196.72K shares | 23.91M | $116.25 | 5.26M |
| Q4 2020 | put | Decrease | -40.00% | -200 shares | -24K | $116.25 | 300 |