PDS PLANNING, INC – iShares ESG 1-5 Year USD Corporate Bond ETF Transaction History
PDS PLANNING, INC portfolio value:
$334,000
portfolio value
PDS PLANNING, 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 | Increase | +0.51% | 72 shares | -7K | $23.49 | 14.23K |
Q2 2022 | share | Decrease | -1.55% | -223 shares | -13K | $24.09 | 14.15K |
Q1 2022 | share | Decrease | -0.92% | -133 shares | -18K | $24.63 | 14.38K |
Q4 2021 | share | Increase | +5.34% | 736 shares | 14K | $25.66 | 14.51K |
Q3 2021 | share | Decrease | -3.05% | -433 shares | -12K | $25.87 | 13.77K |
Q2 2021 | share | Decrease | -4.10% | -607 shares | -15K | $25.86 | 14.21K |
Q1 2021 | share | Increase | +22.47% | 2.71K shares | 68K | $25.72 | 14.81K |
Q4 2020 | share | Decrease | -1.76% | -217 shares | -5K | $25.87 | 12.1K |
Q3 2020 | share | Increase | +0.36% | 44 shares | 3K | $25.66 | 12.31K |
Q2 2020 | share | Decrease | -14.42% | -2.06K shares | -38K | $25.45 | 12.27K |
Q1 2020 | share | Decrease | -4.98% | -751 shares | -27K | $24.24 | 14.34K |
Q4 2019 | share | Increase | +0.70% | 105 shares | 3K | $24.65 | 15.09K |
Q3 2019 | share | Increase | +0.46% | 69 shares | 3K | $24.44 | 14.98K |
Q2 2019 | share | Increase | +0.42% | 62 shares | 6K | $24.16 | 14.91K |
Q1 2019 | share | Decrease | -9.52% | -1.56K shares | -29K | $23.69 | 14.85K |
Q4 2018 | share | Increase | 0.00% | 16.41K shares | 401K | $23.03 | 16.41K |