UBS GROUP AG – iShares Floating Rate Bond ETF Transaction History
UBS GROUP AG portfolio value:
$222.37M
portfolio value
UBS GROUP AG quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.99% | -491.17K shares | -22.97M | $50.27 | 4.42M |
| Q2 2022 | share | Increase | +12.87% | 560.38K shares | 25.36M | $49.92 | 4.91M |
| Q1 2022 | share | Increase | +40.32% | 1.25M shares | 62.55M | $50.52 | 4.35M |
| Q4 2021 | share | Increase | +0.77% | 23.7K shares | 864K | $50.7 | 3.10M |
| Q3 2021 | share | Decrease | -4.25% | -136.57K shares | -6.87M | $50.79 | 3.07M |
| Q2 2021 | share | Decrease | -12.31% | -451.31K shares | -22.78M | $50.72 | 3.21M |
| Q1 2021 | share | Decrease | -0.82% | -30.20K shares | -1.31M | $50.62 | 3.66M |
| Q4 2020 | share | Decrease | -0.37% | -13.69K shares | -694K | $50.52 | 3.69M |