UBP INVESTMENT ADVISORS SA – iShares U.S. Treasury Bond ETF Transaction History
UBP INVESTMENT ADVISORS SA portfolio value:
$7M
portfolio value
UBP INVESTMENT ADVISORS SA quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.81% | -62.15K shares | -1.84M | $22.76 | 307.58K |
| Q2 2022 | share | Increase | +188.68% | 241.66K shares | 980K | $23.9 | 369.73K |
| Q1 2022 | share | Decrease | -44.52% | -102.77K shares | 1.76M | $24.91 | 128.07K |
| Q4 2021 | share | Increase | +9.58% | 20.17K shares | 510K | $26.42 | 230.85K |
| Q3 2021 | share | Increase | +2.33% | 4.79K shares | 120K | $26.47 | 210.67K |
| Q2 2021 | share | Decrease | -1.04% | -2.17K shares | 30K | $26.47 | 205.88K |
| Q1 2021 | share | Increase | +3.09% | 6.24K shares | -84K | $26 | 208.05K |
| Q4 2020 | share | Increase | +58.65% | 74.60K shares | 1.96M | $27 | 201.81K |
| Q3 2020 | share | Decrease | -0.05% | -62 shares | -7K | $27.38 | 127.20K |
| Q2 2020 | share | Increase | +2.01% | 2.51K shares | 66K | $27.34 | 127.26K |
| Q1 2020 | share | Decrease | -2.75% | -3.53K shares | 169K | $27.26 | 124.75K |
| Q4 2019 | share | Decrease | -0.04% | -54 shares | -51K | $25.17 | 128.28K |
| Q3 2019 | share | Increase | +16.94% | 18.59K shares | 545K | $25.39 | 128.34K |
| Q2 2019 | share | Increase | +1.33% | 1.43K shares | 99K | $24.78 | 109.74K |
| Q1 2019 | share | Decrease | -36.97% | -63.52K shares | -1.52M | $24.09 | 108.31K |
| Q4 2018 | share | Increase | +1.41% | 2.38K shares | 132K | $23.45 | 171.84K |
| Q3 2018 | share | Increase | 0.00% | 169.45K shares | 4.12M | $22.99 | 169.45K |
| Q1 2018 | share | Decrease | -100.00% | -103.86K shares | -2.60M | $23.09 | 0 |
| Q4 2017 | share | Increase | 0.00% | 103.86K shares | 2.60M | $23.39 | 103.86K |