UBP INVESTMENT ADVISORS SA – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
UBP INVESTMENT ADVISORS SA portfolio value:
$480,000
portfolio value
UBP INVESTMENT ADVISORS SA quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade 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 | -40K | $102.45 | 4.7K | |
| Q2 2022 | share | Decrease | -86.38% | -29.8K shares | -1.32M | $110.03 | 4.7K |
| Q1 2022 | share | Increase | +634.04% | 29.8K shares | 1.22M | $120.94 | 34.5K |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $132.72 | 4.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $132.28 | 4.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $132.88 | 4.7K | |
| Q1 2021 | share | 0.00% | 0 shares | -39K | $127.87 | 4.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $135.27 | 4.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $130.83 | 4.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $129.76 | 4.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $118.27 | 4.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $121.9 | 4.7K | |
| Q3 2019 | share | Increase | 0.00% | 4.7K shares | 599K | $120.15 | 4.7K |