UBP INVESTMENT ADVISORS SA – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
UBP INVESTMENT ADVISORS SA portfolio value:
$16.04M
portfolio value
UBP INVESTMENT ADVISORS SA quarter portfolio value change:
+0.63%
quarter
SPDR Bloomberg Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.85% | -107.19K shares | -3.12M | $30.3 | 529.15K |
| Q2 2022 | share | Increase | +7520.91% | 627.99K shares | 15.39M | $30.11 | 636.34K |
| Q1 2022 | share | Decrease | -98.63% | -599.38K shares | -14.82M | $30.49 | 8.35K |
| Q4 2021 | share | Decrease | -1.63% | -10.06K shares | -350K | $30.59 | 607.73K |
| Q3 2021 | share | Increase | +1.01% | 6.19K shares | 190K | $30.63 | 617.79K |
| Q2 2021 | share | Increase | +4.46% | 26.13K shares | 810K | $30.6 | 611.6K |
| Q1 2021 | share | Increase | +2.06% | 11.79K shares | 391K | $30.55 | 585.46K |
| Q4 2020 | share | Increase | +72.52% | 241.15K shares | 7.38M | $30.48 | 573.67K |
| Q3 2020 | share | Decrease | -5.26% | -18.45K shares | -530K | $30.41 | 332.52K |
| Q2 2020 | share | Decrease | -1.43% | -5.08K shares | 230K | $30.24 | 350.97K |
| Q1 2020 | share | Increase | +5.33% | 18.00K shares | 80K | $29.04 | 356.05K |
| Q4 2019 | share | Decrease | -0.06% | -207 shares | -17K | $30.25 | 338.05K |
| Q3 2019 | share | Increase | +6.71% | 21.28K shares | 664K | $30.03 | 338.26K |
| Q2 2019 | share | Increase | +13.26% | 37.11K shares | 1.14M | $29.79 | 316.97K |
| Q1 2019 | share | Decrease | -3.10% | -8.94K shares | -179K | $29.54 | 279.86K |
| Q4 2018 | share | Increase | +11.60% | 30.02K shares | 803K | $29.08 | 288.81K |
| Q3 2018 | share | Increase | 0.00% | 258.79K shares | 7.96M | $29.21 | 258.79K |
| Q2 2018 | share | Decrease | -100.00% | -248.46K shares | -7.63M | $28.98 | 0 |
| Q1 2018 | share | Increase | +26.11% | 51.44K shares | 1.59M | $28.81 | 248.46K |
| Q4 2017 | share | Increase | 0.00% | 197.01K shares | 6.04M | $28.68 | 197.01K |