UBS GROUP AG – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
UBS GROUP AG portfolio value:
$307.07M
portfolio value
UBS GROUP AG quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.70% | -376.98K shares | -26.97M | $49.28 | 6.23M |
| Q2 2022 | share | Increase | +0.84% | 54.84K shares | -4.89M | $50.55 | 6.60M |
| Q1 2022 | share | Decrease | -9.50% | -687.87K shares | -51.21M | $51.72 | 6.55M |
| Q4 2021 | share | Increase | +2.70% | 190.59K shares | 4.91M | $53.9 | 7.24M |
| Q3 2021 | share | Increase | +3.57% | 242.84K shares | 12.11M | $54.35 | 7.05M |
| Q2 2021 | share | Increase | +2.10% | 139.88K shares | 8.53M | $54.31 | 6.80M |
| Q1 2021 | share | Decrease | -3.98% | -276.14K shares | -18.50M | $53.96 | 6.66M |
| Q4 2020 | share | Increase | +2.72% | 183.82K shares | 11.9M | $54.26 | 6.94M |