UBP INVESTMENT ADVISORS SA – iShares J.P. Morgan EM Corporate Bond ETF Transaction History
UBP INVESTMENT ADVISORS SA portfolio value:
$230,000
portfolio value
UBP INVESTMENT ADVISORS SA quarter portfolio value change:
-3.53%
quarter
iShares J.P. Morgan EM Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $41.32 | 5.55K | |
| Q2 2022 | share | Decrease | -58.83% | -7.94K shares | -810K | $42.83 | 5.55K |
| Q1 2022 | share | Increase | +142.89% | 7.94K shares | 770K | $46.4 | 13.5K |
| Q4 2021 | share | Decrease | -41.68% | -3.97K shares | -210K | $51.02 | 5.55K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $51.44 | 9.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $51.63 | 9.53K | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $50.69 | 9.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $51.5 | 9.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $49.53 | 9.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $48.04 | 9.53K | |
| Q1 2020 | share | Decrease | -39.80% | -6.3K shares | -392K | $42.15 | 9.53K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $48.23 | 15.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $47.03 | 15.83K | |
| Q2 2019 | share | Decrease | -30.39% | -6.91K shares | -328K | $46.27 | 15.83K |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $44.82 | 22.74K | |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $42.35 | 22.74K | |
| Q3 2018 | share | Increase | +21.34% | 4K shares | 199K | $42.47 | 22.74K |
| Q2 2018 | share | 0.00% | 0 shares | -37K | $41.99 | 18.74K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $42.95 | 18.74K | |
| Q4 2017 | share | Increase | 0.00% | 18.74K shares | 955K | $43.46 | 18.74K |