UBS GROUP AG – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
UBS GROUP AG portfolio value:
$146.69M
portfolio value
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +68.00% | 9.90M shares | 674.57M | $71.39 | 24.46M |
| Q3 2022 | share | Decrease | -35.06% | -909.94K shares | -70.72M | $71.39 | 1.68M |
| Q3 2022 | call | Decrease | -44.62% | -1.65M shares | -126.43M | $71.39 | 2.05M |
| Q2 2022 | put | Decrease | -5.52% | -851.1K shares | -196.42M | $73.61 | 14.56M |
| Q2 2022 | call | Decrease | -42.16% | -2.70M shares | -254.73M | $73.61 | 3.71M |
| Q2 2022 | share | Increase | +65.15% | 1.02M shares | 61.72M | $73.61 | 2.59M |
| Q1 2022 | put | Increase | +18.12% | 2.36M shares | 132.98M | $82.29 | 15.41M |
| Q1 2022 | call | Increase | +727.70% | 5.63M shares | 460.43M | $82.29 | 6.41M |
| Q1 2022 | share | Increase | +0.38% | 5.98K shares | -6.89M | $82.29 | 1.57M |
| Q4 2021 | call | Decrease | -59.12% | -1.12M shares | -98.43M | $87.03 | 775K |
| Q4 2021 | put | Decrease | -63.63% | -22.82M shares | -2.00B | $87.03 | 13.04M |
| Q4 2021 | share | Increase | +3.86% | 58.21K shares | 4.34M | $87.03 | 1.56M |
| Q3 2021 | put | Increase | +50.00% | 11.95M shares | 1.03B | $86.64 | 35.87M |
| Q3 2021 | share | Decrease | -8.44% | -138.89K shares | -13.05M | $86.64 | 1.50M |
| Q3 2021 | call | Increase | +72.35% | 795.9K shares | 69.02M | $86.64 | 1.89M |
| Q2 2021 | share | Decrease | -41.06% | -1.14M shares | -98.55M | $86.34 | 1.64M |
| Q2 2021 | call | Decrease | -89.17% | -9.05M shares | -788.33M | $86.34 | 1.1M |
| Q2 2021 | put | Decrease | -34.56% | -12.63M shares | -1.08B | $86.34 | 23.91M |
| Q1 2021 | put | Increase | +69.47% | 14.98M shares | 1.30B | $84.64 | 36.55M |
| Q1 2021 | call | Increase | +88.73% | 4.77M shares | 415.50M | $84.64 | 10.15M |
| Q1 2021 | share | Increase | +46.37% | 884.84K shares | 76.91M | $84.64 | 2.79M |
| Q4 2020 | call | Increase | +476.39% | 4.44M shares | 391.36M | $84.15 | 5.38M |
| Q4 2020 | share | Decrease | -3.38% | -66.72K shares | 890K | $84.15 | 1.90M |
| Q4 2020 | put | Increase | +432.87% | 17.52M shares | 1.54B | $84.15 | 21.56M |