COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares ESG USD Corporate Bond ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$548,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | Increase | +13.75% | 3.04K shares | 36K | $21.78 | 25.18K |
| Q2 2022 | share | Increase | +13.92% | 2.70K shares | 24K | $23.15 | 22.13K |
| Q1 2022 | share | Increase | +1.53% | 292 shares | -34K | $25.13 | 19.43K |
| Q4 2021 | share | Increase | +9.50% | 1.66K shares | 41K | $27.33 | 19.14K |
| Q3 2021 | share | Increase | +0.63% | 109 shares | 0 | $27.31 | 17.47K |
| Q2 2021 | share | Increase | +8.49% | 1.36K shares | 50K | $27.39 | 17.37K |
| Q1 2021 | share | Increase | +5.77% | 873 shares | 2K | $26.49 | 16.01K |
| Q4 2020 | share | Increase | +9.85% | 1.35K shares | 47K | $27.78 | 15.13K |
| Q3 2020 | share | Increase | +8.80% | 1.11K shares | 32K | $27.01 | 13.78K |
| Q2 2020 | share | Decrease | -2.54% | -330 shares | 16K | $26.77 | 12.66K |
| Q1 2020 | share | Decrease | -0.95% | -125 shares | -13K | $24.74 | 12.99K |
| Q4 2019 | share | Increase | +1.94% | 250 shares | 9K | $25.35 | 13.12K |
| Q3 2019 | share | Increase | 0.00% | 12.87K shares | 338K | $24.95 | 12.87K |