UBP INVESTMENT ADVISORS SA – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
UBP INVESTMENT ADVISORS SA portfolio value:
$6.54M
portfolio value
UBP INVESTMENT ADVISORS SA quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 316 shares | -460K | $79.4 | 82.38K |
| Q2 2022 | share | Increase | +47.88% | 26.56K shares | 1.57M | $85.32 | 82.06K |
| Q1 2022 | share | Decrease | -1.77% | -1K shares | -730K | $97.76 | 55.49K |
| Q4 2021 | share | Decrease | -16.84% | -11.44K shares | -1.32M | $109.2 | 56.49K |
| Q3 2021 | share | Decrease | -5.32% | -3.82K shares | -590K | $109 | 67.93K |
| Q2 2021 | share | Increase | +0.07% | 48 shares | 260K | $110.34 | 71.75K |
| Q1 2021 | share | Increase | +43.19% | 21.63K shares | 2.00M | $105.81 | 71.71K |
| Q4 2020 | share | Increase | +5.81% | 2.74K shares | 556K | $111.93 | 50.08K |
| Q3 2020 | share | Decrease | -6.68% | -3.38K shares | -290K | $105.62 | 47.33K |
| Q2 2020 | share | Increase | +1.19% | 597 shares | 693K | $103.11 | 50.71K |
| Q1 2020 | share | Decrease | -17.31% | -10.49K shares | -2.09M | $90.25 | 50.12K |
| Q4 2019 | share | Decrease | -0.15% | -92 shares | 63K | $106.18 | 60.61K |
| Q3 2019 | share | Increase | +12.96% | 6.96K shares | 793K | $103.53 | 60.70K |
| Q2 2019 | share | Decrease | -8.48% | -4.97K shares | -374K | $102.33 | 53.74K |
| Q1 2019 | share | Decrease | -23.87% | -18.41K shares | -1.55M | $98.19 | 58.71K |
| Q4 2018 | share | Increase | +1.22% | 929 shares | -204K | $91.95 | 77.12K |
| Q3 2018 | share | Decrease | -5.91% | -4.78K shares | -367K | $93.01 | 76.19K |
| Q2 2018 | share | Increase | +6.38% | 4.85K shares | -4K | $90.98 | 80.98K |
| Q1 2018 | share | Increase | +20.83% | 13.12K shares | 1.27M | $95.06 | 76.12K |
| Q4 2017 | share | Increase | 0.00% | 63K shares | 7.31M | $97.27 | 63K |