UBS GROUP AG – iShares 20+ Year Treasury Bond ETF Transaction History
UBS GROUP AG portfolio value:
$448.85M
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +10.26% | 407.6K shares | -7.59M | $102.45 | 4.38M |
| Q3 2022 | share | Decrease | -7.54% | -187.36K shares | -50.07M | $102.45 | 2.29M |
| Q3 2022 | put | Decrease | -58.99% | -3.43M shares | -424.14M | $102.45 | 2.38M |
| Q2 2022 | put | Increase | +52.91% | 2.01M shares | 165.88M | $114.87 | 5.82M |
| Q2 2022 | call | Decrease | -38.07% | -2.44M shares | -391.05M | $114.87 | 3.97M |
| Q2 2022 | share | Decrease | -36.13% | -1.40M shares | -228.56M | $114.87 | 2.48M |
| Q1 2022 | call | Increase | +203.34% | 4.30M shares | 534.03M | $132.08 | 6.41M |
| Q1 2022 | share | Increase | +201.61% | 2.60M shares | 322.87M | $132.08 | 3.89M |
| Q1 2022 | put | Increase | +88.21% | 1.78M shares | 203.08M | $132.08 | 3.80M |
| Q4 2021 | share | Decrease | -36.97% | -757.12K shares | -104.27M | $147.9 | 1.29M |
| Q4 2021 | call | Decrease | -52.36% | -2.32M shares | -327.3M | $147.9 | 2.11M |
| Q4 2021 | put | Decrease | -59.13% | -2.92M shares | -414.51M | $147.9 | 2.02M |
| Q3 2021 | share | Increase | +22.19% | 371.84K shares | 53.61M | $143.78 | 2.04M |
| Q3 2021 | put | Increase | +389.78% | 3.93M shares | 568.40M | $143.78 | 4.94M |
| Q3 2021 | call | Increase | +398.53% | 3.54M shares | 512.20M | $143.78 | 4.43M |
| Q2 2021 | share | Decrease | -14.29% | -279.44K shares | -22.93M | $143.27 | 1.67M |
| Q2 2021 | put | Decrease | -73.89% | -2.85M shares | -378.27M | $143.27 | 1.01M |
| Q2 2021 | call | Increase | +119.90% | 485.6K shares | 73.70M | $143.27 | 890.6K |
| Q1 2021 | put | Increase | +640.31% | 3.34M shares | 441.69M | $133.86 | 3.86M |
| Q1 2021 | call | Increase | +305.00% | 305K shares | 39.08M | $133.86 | 405K |
| Q1 2021 | share | Decrease | -20.98% | -519.11K shares | -125.44M | $133.86 | 1.95M |
| Q4 2020 | share | Decrease | -56.76% | -3.24M shares | -544.06M | $155.51 | 2.47M |
| Q4 2020 | call | Decrease | -77.27% | -340K shares | -56.06M | $155.51 | 100K |
| Q4 2020 | put | Decrease | -86.55% | -3.36M shares | -551.88M | $155.51 | 522.7K |