UBP INVESTMENT ADVISORS SA – iShares Short Maturity Bond ETF Transaction History
UBP INVESTMENT ADVISORS SA portfolio value:
$9.47M
portfolio value
iShares Short Maturity Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.03% | -39.45K shares | -1.94M | $49.26 | 192.15K |
| Q2 2022 | share | Increase | +3040.42% | 224.23K shares | 10.47M | $49.26 | 231.60K |
| Q1 2022 | share | Decrease | -96.70% | -216.08K shares | -10.22M | $49.57 | 7.37K |
| Q4 2021 | share | Decrease | -11.96% | -30.36K shares | -1.57M | $49.95 | 223.45K |
| Q3 2021 | share | Increase | +3.83% | 9.35K shares | 470K | $50.05 | 253.82K |
| Q2 2021 | share | Decrease | -0.27% | -660 shares | -40K | $49.99 | 244.46K |
| Q1 2021 | share | Increase | +15.17% | 32.28K shares | 1.62M | $49.91 | 245.12K |
| Q4 2020 | share | Increase | +79.06% | 93.97K shares | 4.72M | $49.81 | 212.84K |
| Q3 2020 | share | Decrease | -3.12% | -3.82K shares | -177K | $49.59 | 118.86K |
| Q2 2020 | share | Increase | +3.64% | 4.30K shares | 394K | $49.33 | 122.68K |
| Q1 2020 | share | Decrease | -8.98% | -11.68K shares | -794K | $47.59 | 118.37K |
| Q4 2019 | share | Decrease | -0.03% | -44 shares | -16K | $49.13 | 130.06K |
| Q3 2019 | share | Increase | +15.38% | 17.34K shares | 877K | $48.81 | 130.10K |
| Q2 2019 | share | Increase | +0.86% | 964 shares | 57K | $48.47 | 112.76K |
| Q1 2019 | share | Increase | +49.30% | 36.91K shares | 1.88M | $48.04 | 111.79K |
| Q4 2018 | share | Increase | +1.95% | 1.43K shares | 47K | $47.44 | 74.88K |
| Q3 2018 | share | Decrease | -7.74% | -6.16K shares | -280K | $47.38 | 73.44K |
| Q2 2018 | share | Decrease | -0.80% | -646 shares | -60K | $47.08 | 79.61K |
| Q1 2018 | share | Increase | +26.94% | 17.03K shares | 857K | $46.82 | 80.25K |
| Q4 2017 | share | Increase | 0.00% | 63.22K shares | 3.16M | $46.65 | 63.22K |