BAILARD, INC. – iShares ESG USD Corporate Bond ETF Transaction History
BAILARD, INC. portfolio value:
$1.90M
portfolio value
BAILARD, INC. quarter portfolio value change:
-5.92%
quarter
iShares ESG USD Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.56% | -11.45K shares | -385K | $21.78 | 87.64K |
| Q2 2022 | share | Decrease | -5.42% | -5.67K shares | -356K | $23.15 | 99.09K |
| Q1 2022 | share | Increase | +18.71% | 16.51K shares | 241K | $25.13 | 104.77K |
| Q4 2021 | share | Increase | +3.56% | 3.03K shares | 65K | $27.33 | 88.26K |
| Q3 2021 | share | Increase | +49.05% | 28.04K shares | 759K | $27.31 | 85.23K |
| Q2 2021 | share | Increase | +7.67% | 4.07K shares | 154K | $27.39 | 57.18K |
| Q1 2021 | share | Increase | +8.48% | 4.15K shares | 44K | $26.49 | 53.10K |
| Q4 2020 | share | Increase | +50.45% | 16.41K shares | 485K | $27.78 | 48.95K |
| Q3 2020 | share | Decrease | -1.52% | -502 shares | -11K | $27.01 | 32.54K |
| Q2 2020 | share | Increase | +9.84% | 2.96K shares | 143K | $26.77 | 33.04K |
| Q1 2020 | share | Increase | +4.43% | 1.27K shares | 8K | $24.74 | 30.08K |
| Q4 2019 | share | Increase | +7.45% | 1.99K shares | 56K | $25.35 | 28.80K |
| Q3 2019 | share | Increase | +8.78% | 2.16K shares | 69K | $24.95 | 26.81K |
| Q2 2019 | share | Increase | 0.00% | 24.64K shares | 637K | $24.34 | 24.64K |