UBS GROUP AG – iShares Short Treasury Bond ETF Transaction History
UBS GROUP AG portfolio value:
$386.56M
portfolio value
UBS GROUP AG quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.12% | 539.09K shares | 59.00M | $110 | 3.51M |
| Q2 2022 | share | Increase | +190.63% | 1.95M shares | 214.7M | $110.1 | 2.97M |
| Q1 2022 | share | Increase | +70.95% | 424.85K shares | 46.73M | $110.25 | 1.02M |
| Q4 2021 | share | Decrease | -0.54% | -3.22K shares | -387K | $110.42 | 598.81K |
| Q3 2021 | share | Decrease | -26.22% | -214.00K shares | -23.65M | $110.47 | 602.03K |
| Q2 2021 | share | Increase | +1.65% | 13.27K shares | 1.45M | $110.49 | 816.04K |
| Q1 2021 | share | Decrease | -4.68% | -39.42K shares | -4.37M | $110.51 | 802.76K |
| Q4 2020 | share | Decrease | -17.95% | -184.27K shares | -20.54M | $110.53 | 842.18K |