UBP INVESTMENT ADVISORS SA – iShares 1-3 Year Treasury Bond ETF Transaction History
UBP INVESTMENT ADVISORS SA portfolio value:
$4.4M
portfolio value
UBP INVESTMENT ADVISORS SA quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.13% | -24.50K shares | -2.12M | $81.21 | 54.21K |
| Q2 2022 | share | Increase | +1316.41% | 73.16K shares | 6.26M | $82.79 | 78.72K |
| Q1 2022 | share | Decrease | -92.65% | -70.05K shares | -6.21M | $83.35 | 5.55K |
| Q4 2021 | share | Increase | +44.58% | 23.31K shares | 1.96M | $85.55 | 75.60K |
| Q3 2021 | share | Increase | +15.31% | 6.94K shares | 600K | $86.08 | 52.29K |
| Q2 2021 | share | Decrease | -1.98% | -915 shares | -80K | $86.05 | 45.35K |
| Q1 2021 | share | Increase | +15.01% | 6.04K shares | 515K | $86.1 | 46.26K |
| Q4 2020 | share | Increase | +5.34% | 2.04K shares | 171K | $86.17 | 40.22K |
| Q3 2020 | share | Decrease | -1.10% | -424 shares | -40K | $86.16 | 38.18K |
| Q2 2020 | share | Increase | +2.18% | 822 shares | 69K | $86.1 | 38.61K |
| Q1 2020 | share | Decrease | -11.43% | -4.87K shares | -336K | $85.91 | 37.79K |
| Q4 2019 | share | Decrease | -0.06% | -26 shares | -10K | $83.64 | 42.66K |
| Q3 2019 | share | Increase | +16.82% | 6.14K shares | 523K | $83.29 | 42.69K |
| Q2 2019 | share | Increase | +0.99% | 358 shares | 54K | $82.8 | 36.54K |
| Q1 2019 | share | Increase | +110.95% | 19.03K shares | 1.60M | $81.68 | 36.18K |
| Q4 2018 | share | Increase | +2.75% | 459 shares | 48K | $80.9 | 17.15K |
| Q3 2018 | share | Decrease | -7.24% | -1.30K shares | -103K | $79.86 | 16.69K |
| Q2 2018 | share | Increase | +10.32% | 1.68K shares | 127K | $79.75 | 18K |
| Q1 2018 | share | Increase | +28.06% | 3.57K shares | 295K | $79.62 | 16.31K |
| Q4 2017 | share | Increase | 0.00% | 12.74K shares | 1.06M | $79.73 | 12.74K |