BAILARD, INC. – iShares ESG 1-5 Year USD Corporate Bond ETF Transaction History
BAILARD, INC. portfolio value:
$1.11M
portfolio value
BAILARD, INC. quarter portfolio value change:
-2.49%
quarter
iShares ESG 1-5 Year USD Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.07% | -6.48K shares | -184K | $23.49 | 47.23K |
| Q2 2022 | share | Decrease | -2.96% | -1.63K shares | -69K | $24.09 | 53.71K |
| Q1 2022 | share | Decrease | -46.80% | -48.69K shares | -1.30M | $24.63 | 55.35K |
| Q4 2021 | share | Increase | +8.04% | 7.74K shares | 167K | $25.66 | 104.05K |
| Q3 2021 | share | Increase | +35.38% | 25.16K shares | 649K | $25.87 | 96.31K |
| Q2 2021 | share | Decrease | -36.70% | -41.23K shares | -1.06M | $25.86 | 71.14K |
| Q1 2021 | share | Increase | +0.33% | 366 shares | -14K | $25.72 | 112.38K |
| Q4 2020 | share | Increase | +9.21% | 9.44K shares | 255K | $25.87 | 112.01K |
| Q3 2020 | share | Increase | +6.22% | 6.01K shares | 167K | $25.66 | 102.56K |
| Q2 2020 | share | Increase | +5.65% | 5.16K shares | 233K | $25.45 | 96.55K |
| Q1 2020 | share | Increase | +1.78% | 1.60K shares | -5K | $24.24 | 91.39K |
| Q4 2019 | share | Increase | +4.74% | 4.06K shares | 101K | $24.65 | 89.79K |
| Q3 2019 | share | Increase | +3.34% | 2.77K shares | 80K | $24.44 | 85.72K |
| Q2 2019 | share | Increase | +69.89% | 34.12K shares | 880K | $24.16 | 82.95K |
| Q1 2019 | share | Increase | +0.79% | 385 shares | 38K | $23.69 | 48.83K |
| Q4 2018 | share | Increase | +83.96% | 22.11K shares | 537K | $23.03 | 48.44K |
| Q3 2018 | share | Increase | +31.58% | 6.32K shares | 155K | $22.93 | 26.33K |
| Q2 2018 | share | Increase | +2.01% | 395 shares | 9K | $22.73 | 20.01K |
| Q1 2018 | share | Increase | 0.00% | 19.62K shares | 483K | $22.69 | 19.62K |