UBS GROUP AG – iShares National Muni Bond ETF Transaction History
UBS GROUP AG portfolio value:
$279.78M
portfolio value
UBS GROUP AG quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.47% | -461.54K shares | -59.4M | $102.58 | 2.72M |
| Q2 2022 | share | Decrease | -2.76% | -90.51K shares | -20.38M | $106.36 | 3.18M |
| Q1 2022 | share | Decrease | -3.51% | -119.27K shares | -35.64M | $109.64 | 3.27M |
| Q4 2021 | share | Increase | +7.48% | 236.65K shares | 27.86M | $116.37 | 3.39M |
| Q3 2021 | share | Increase | +2.54% | 78.39K shares | 5.93M | $115.67 | 3.16M |
| Q2 2021 | share | Decrease | -1.14% | -35.55K shares | -580K | $116.18 | 3.08M |
| Q1 2021 | share | Increase | +0.78% | 24.11K shares | -762K | $114.51 | 3.11M |
| Q4 2020 | share | Decrease | -37.10% | -1.82M shares | -207.70M | $115.27 | 3.09M |
| Q4 2020 | call | Decrease | -100.00% | -19K shares | -2.20M | $115.27 | 0 |