UBS GROUP AG – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
UBS GROUP AG portfolio value:
$98.35M
portfolio value
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +46.14% | 1.64M shares | 141.41M | $102.45 | 5.20M |
| Q3 2022 | call | Decrease | -39.05% | -615K shares | -74.94M | $102.45 | 960K |
| Q3 2022 | share | Decrease | -5.47% | -167.15K shares | -40.29M | $102.45 | 2.88M |
| Q2 2022 | put | Decrease | -76.49% | -11.58M shares | -1.44B | $110.03 | 3.56M |
| Q2 2022 | share | Decrease | -7.59% | -251.06K shares | -63.71M | $110.03 | 3.05M |
| Q2 2022 | call | Decrease | -53.80% | -1.83M shares | -239M | $110.03 | 1.57M |
| Q1 2022 | put | Increase | +646.37% | 13.12M shares | 1.56B | $120.94 | 15.15M |
| Q1 2022 | call | Increase | +71.31% | 1.41M shares | 148.58M | $120.94 | 3.40M |
| Q1 2022 | share | Increase | +3.64% | 116.12K shares | -22.91M | $120.94 | 3.30M |
| Q4 2021 | call | Increase | +1374.07% | 1.85M shares | 245.75M | $132.72 | 1.99M |
| Q4 2021 | share | Decrease | -9.06% | -317.98K shares | -43.92M | $132.72 | 3.19M |
| Q4 2021 | put | Increase | +322.92% | 1.55M shares | 205.16M | $132.72 | 2.03M |
| Q3 2021 | put | Decrease | -83.70% | -2.46M shares | -331.79M | $132.28 | 480K |
| Q3 2021 | share | Increase | +0.61% | 21.16K shares | -1.82M | $132.28 | 3.50M |
| Q3 2021 | call | Decrease | -95.65% | -2.96M shares | -399.12M | $132.28 | 135K |
| Q2 2021 | share | Decrease | -8.97% | -343.97K shares | -29.69M | $132.88 | 3.48M |
| Q2 2021 | put | Decrease | -5.58% | -174.1K shares | -9.95M | $132.88 | 2.94M |
| Q2 2021 | call | Increase | +538.46% | 2.61M shares | 353.85M | $132.88 | 3.10M |
| Q1 2021 | share | Decrease | -10.09% | -430.07K shares | -90.37M | $127.87 | 3.83M |
| Q1 2021 | call | Decrease | -94.51% | -8.36M shares | -1.15B | $127.87 | 486.2K |
| Q1 2021 | put | Decrease | -34.80% | -1.66M shares | -255.17M | $127.87 | 3.11M |
| Q4 2020 | put | Decrease | -45.08% | -3.92M shares | -512.52M | $135.27 | 4.78M |
| Q4 2020 | share | Decrease | -50.29% | -4.31M shares | -566.45M | $135.27 | 4.26M |
| Q4 2020 | call | Increase | +104.03% | 4.51M shares | 638.54M | $135.27 | 8.85M |