UBS GROUP AG – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
UBS GROUP AG portfolio value:
$239.30M
portfolio value
UBS GROUP AG quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.10% | -55.44K shares | -17.36M | $48.05 | 4.98M |
| Q2 2022 | share | Decrease | -4.12% | -216.11K shares | -32.39M | $50.97 | 5.03M |
| Q1 2022 | share | Increase | +1.26% | 65.12K shares | -20.79M | $55.04 | 5.25M |
| Q4 2021 | share | Increase | +2.78% | 140.26K shares | 6.56M | $59.83 | 5.18M |
| Q3 2021 | share | Increase | +2.38% | 117.48K shares | 4.64M | $59.78 | 5.04M |
| Q2 2021 | share | Decrease | -0.21% | -10.44K shares | 7.02M | $59.92 | 4.92M |
| Q1 2021 | share | Decrease | -6.97% | -370.10K shares | -37.40M | $58.05 | 4.93M |
| Q4 2020 | share | Decrease | -74.34% | -15.38M shares | -928.81M | $60.68 | 5.30M |