UBS GROUP AG – iShares 7-10 Year Treasury Bond ETF Transaction History
UBS GROUP AG portfolio value:
$9.59M
portfolio value
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +102.64% | 1.40M shares | 125.86M | $95.99 | 2.76M |
| Q3 2022 | put | Increase | +20.13% | 21.7K shares | 1.40M | $95.99 | 129.5K |
| Q3 2022 | call | 0.00% | 0 shares | -631K | $95.99 | 100K | |
| Q2 2022 | put | Increase | 0.00% | 107.8K shares | 11.02M | $102.3 | 107.8K |
| Q2 2022 | share | Increase | +11.57% | 141.59K shares | 8.16M | $102.3 | 1.36M |
| Q2 2022 | call | Increase | 0.00% | 100K shares | 10.23M | $102.3 | 100K |
| Q1 2022 | share | Increase | +0.40% | 4.82K shares | -8.65M | $107.47 | 1.22M |
| Q4 2021 | call | Decrease | -100.00% | -2.6K shares | -300K | $115.13 | 0 |
| Q4 2021 | share | Decrease | -7.74% | -102.29K shares | -12.05M | $115.13 | 1.21M |
| Q3 2021 | share | Decrease | -5.54% | -77.42K shares | -9.29M | $114.97 | 1.32M |
| Q3 2021 | call | Increase | 0.00% | 2.6K shares | 300K | $114.97 | 2.6K |
| Q2 2021 | share | Decrease | -23.13% | -420.70K shares | -43.93M | $115.01 | 1.39M |
| Q1 2021 | share | Decrease | -18.04% | -400.35K shares | -60.79M | $112.24 | 1.81M |
| Q1 2021 | put | Decrease | -100.00% | -500K shares | -59.97M | $112.24 | 0 |
| Q4 2020 | put | Increase | 0.00% | 500K shares | 59.97M | $119.07 | 500K |
| Q4 2020 | share | Increase | +3.35% | 71.95K shares | 4.61M | $119.07 | 2.21M |