Ubp Investment Advisors Sa Ishares Agency Bond ETF Transaction History

Ubp Investment Advisors Sa

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	N/A	-266,551 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	N/A	240,739 Added 932.66%	266,551 $9.84 Million
Q4 2021 Feb 15, 2022	BUY	N/A	10,114 Added 64.43%	25,812 $0
Q3 2021 Nov 15, 2021	BUY	N/A	393 Added 2.57%	15,698 $1.86 Million
Q2 2021 Jul 28, 2021	SELL	N/A	-416 Reduced 2.65%	15,305 $1.81 Million

Q1 2021 May 06, 2021	BUY	N/A	706 Added 4.7%	15,721 $1.85 Million
Q4 2020 Feb 23, 2021	SELL	N/A	-403 Reduced 2.61%	15,015 $1.8 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,189 Added 8.36%	15,418 $1.84 Million
Q3 2020 Oct 22, 2020	SELL	N/A	-840 Reduced 5.57%	14,229 $1.72 Million
Q2 2020 Aug 05, 2020	BUY	N/A	250 Added 1.69%	15,069 $1.83 Million
Q1 2020 May 15, 2020	SELL	N/A	-2,896 Reduced 16.35%	14,819 $1.79 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-29 Reduced 0.16%	17,715 $2.05 Million
Q3 2019 Nov 13, 2019	BUY	N/A	2,202 Added 14.17%	17,744 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	N/A	146 Added 0.95%	15,542 $1.79 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-178 Reduced 1.14%	15,396 $1.75 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-7,112 Reduced 31.35%	15,574 $1.75 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-1,889 Reduced 7.69%	22,686 $2.51 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-128 Reduced 0.52%	24,575 $2.72 Million
Q1 2018 May 02, 2018	BUY	N/A	5,419 Added 28.1%	24,703 $2.77 Million
Q4 2017 Jan 29, 2018	BUY	N/A	19,284	19,284 $2.18 Million

151

4.28M

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