UBP INVESTMENT ADVISORS SA – iShares US & Intl High Yield Corp Bond ETF Transaction History
UBP INVESTMENT ADVISORS SA portfolio value:
$4.23M
portfolio value
UBP INVESTMENT ADVISORS SA quarter portfolio value change:
-4.22%
quarter
iShares US & Intl High Yield Corp Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.41% | -18.30K shares | -930K | $38.91 | 108.76K |
| Q2 2022 | share | Increase | +2297.57% | 121.77K shares | 2.76M | $40.63 | 127.07K |
| Q1 2022 | share | Decrease | -95.70% | -117.98K shares | -3.68M | $46.16 | 5.3K |
| Q4 2021 | share | Increase | +56.18% | 44.34K shares | 2.13M | $49.11 | 123.28K |
| Q3 2021 | share | Increase | +2.75% | 2.11K shares | 40K | $49.5 | 78.93K |
| Q2 2021 | share | Decrease | -1.34% | -1.04K shares | 0 | $49.79 | 76.82K |
| Q1 2021 | share | Increase | +3.27% | 2.46K shares | 84K | $48.57 | 77.87K |
| Q4 2020 | share | Increase | +5.46% | 3.90K shares | 393K | $48.73 | 75.40K |
| Q3 2020 | share | Decrease | -2.51% | -1.84K shares | 39K | $45.4 | 71.50K |
| Q2 2020 | share | Increase | +1.23% | 891 shares | 331K | $43.25 | 73.34K |
| Q1 2020 | share | Decrease | -7.67% | -6.01K shares | -847K | $39.03 | 72.45K |
| Q4 2019 | share | Increase | +0.09% | 72 shares | 85K | $45.68 | 78.47K |
| Q3 2019 | share | Increase | +9.63% | 6.88K shares | 297K | $44.12 | 78.40K |
| Q2 2019 | share | Decrease | -7.32% | -5.64K shares | -242K | $44.08 | 71.51K |
| Q1 2019 | share | Decrease | -3.62% | -2.9K shares | 85K | $43.11 | 77.16K |
| Q4 2018 | share | Increase | +1.97% | 1.55K shares | -203K | $40.26 | 80.06K |
| Q3 2018 | share | Increase | +9.52% | 6.82K shares | 400K | $42.37 | 78.51K |
| Q2 2018 | share | Increase | +2.11% | 1.47K shares | -32K | $41.4 | 71.68K |
| Q1 2018 | share | Increase | +12.70% | 7.90K shares | 377K | $41.88 | 70.20K |
| Q4 2017 | share | Increase | 0.00% | 62.29K shares | 3.14M | $41.84 | 62.29K |