FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – iShares ESG 1-5 Year USD Corporate Bond ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$711,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 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 | +4.58% | 1.32K shares | 14K | $23.49 | 30.27K |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $24.09 | 28.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $24.63 | 28.95K | |
| Q4 2021 | share | Increase | +2.21% | 625 shares | 7K | $25.66 | 28.95K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $25.87 | 28.32K | |
| Q2 2021 | share | Increase | +2.91% | 800 shares | 23K | $25.86 | 28.32K |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $25.72 | 27.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $25.87 | 27.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $25.66 | 27.52K | |
| Q2 2020 | share | Increase | +9.55% | 2.4K shares | 89K | $25.45 | 27.52K |
| Q1 2020 | share | Increase | +5.13% | 1.22K shares | 19K | $24.24 | 25.12K |
| Q4 2019 | share | Increase | 0.00% | 23.9K shares | 607K | $24.65 | 23.9K |