UBS GROUP AG – iShares 1-3 Year Treasury Bond ETF Transaction History
UBS GROUP AG portfolio value:
$508.00M
portfolio value
UBS GROUP AG quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.83% | -116.47K shares | -19.52M | $81.21 | 6.25M |
| Q2 2022 | share | Increase | +26.87% | 1.34M shares | 108.91M | $82.79 | 6.37M |
| Q1 2022 | put | Decrease | -100.00% | -250K shares | -21.38M | $83.35 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -250K shares | -21.38M | $83.35 | 0 |
| Q1 2022 | share | Increase | +11.14% | 503.48K shares | 32.06M | $83.35 | 5.02M |
| Q4 2021 | call | Increase | 0.00% | 250K shares | 21.38M | $85.55 | 250K |
| Q4 2021 | share | Decrease | -9.97% | -500.29K shares | -45.85M | $85.55 | 4.51M |
| Q4 2021 | put | Increase | 0.00% | 250K shares | 21.38M | $85.55 | 250K |
| Q3 2021 | share | Decrease | -3.23% | -167.65K shares | -14.49M | $86.08 | 5.01M |
| Q2 2021 | share | Decrease | -3.53% | -190.07K shares | -16.86M | $86.05 | 5.18M |
| Q1 2021 | share | Decrease | -10.21% | -611.49K shares | -53.51M | $86.1 | 5.37M |
| Q4 2020 | share | Decrease | -10.67% | -715.36K shares | -62.66M | $86.17 | 5.98M |