UBP INVESTMENT ADVISORS SA – iShares J.P. Morgan EM Local Currency Bond ETF Transaction History
UBP INVESTMENT ADVISORS SA portfolio value:
$7.24M
portfolio value
UBP INVESTMENT ADVISORS SA quarter portfolio value change:
-5.44%
quarter
iShares J.P. Morgan EM Local Currency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.33% | -57.20K shares | -2.38M | $32.31 | 224.21K |
| Q2 2022 | share | Increase | +5887.62% | 276.71K shares | 9.05M | $34.17 | 281.41K |
| Q1 2022 | share | Decrease | -98.24% | -261.63K shares | -9.88M | $36.91 | 4.7K |
| Q4 2021 | share | Increase | +24.69% | 52.73K shares | 1.4M | $39.22 | 266.33K |
| Q3 2021 | share | Increase | +23.57% | 40.74K shares | 1.5M | $42.36 | 213.60K |
| Q2 2021 | share | Decrease | -1.50% | -2.62K shares | 80K | $43.65 | 172.85K |
| Q1 2021 | share | Increase | +29.09% | 39.54K shares | 1.31M | $42.58 | 175.48K |
| Q4 2020 | share | Increase | +6.68% | 8.51K shares | 821K | $45.25 | 135.93K |
| Q3 2020 | share | Decrease | -3.77% | -4.98K shares | -70K | $41.83 | 127.42K |
| Q2 2020 | share | Increase | +2.17% | 2.81K shares | 548K | $40.78 | 132.41K |
| Q1 2020 | share | Decrease | -13.10% | -19.54K shares | -1.69M | $37.44 | 129.59K |
| Q4 2019 | share | Decrease | -0.13% | -190 shares | -55K | $43.89 | 149.13K |
| Q3 2019 | share | Increase | +13.16% | 17.36K shares | 500K | $42.33 | 149.32K |
| Q2 2019 | share | Increase | +0.83% | 1.09K shares | 365K | $44.28 | 131.96K |
| Q1 2019 | share | Increase | +61.82% | 49.99K shares | 2.25M | $41.98 | 130.87K |
| Q4 2018 | share | Increase | +12.00% | 8.66K shares | 370K | $41.25 | 80.87K |
| Q3 2018 | share | Decrease | -8.10% | -6.36K shares | -346K | $39.89 | 72.20K |
| Q2 2018 | share | Increase | +0.86% | 670 shares | -463K | $41.03 | 78.57K |
| Q1 2018 | share | Increase | +23.88% | 15.02K shares | 892K | $46.58 | 77.90K |
| Q4 2017 | share | Increase | 0.00% | 62.88K shares | 3.03M | $44.59 | 62.88K |