BARINGS LLC – iShares ESG U.S. Aggregate Bond ETF Transaction History
BARINGS LLC portfolio value:
$6.77M
portfolio value
BARINGS LLC quarter portfolio value change:
-5.11%
quarter
iShares ESG U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.91% | 34.45K shares | 1.32M | $46.44 | 145.89K |
| Q2 2022 | share | Decrease | -33.51% | -56.17K shares | -3.20M | $48.94 | 111.44K |
| Q1 2022 | share | Increase | +109.80% | 87.72K shares | 4.24M | $51.64 | 167.61K |
| Q4 2021 | share | Increase | +42.72% | 23.91K shares | 1.32M | $54.93 | 79.89K |
| Q3 2021 | share | Increase | 0.00% | 55.98K shares | 3.08M | $54.98 | 55.98K |