RAYMOND JAMES TRUST N.A. – iShares ESG U.S. Aggregate Bond ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.15M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-5.11%
quarter
iShares ESG U.S. Aggregate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.00% | 461 shares | -94K | $46.44 | 46.37K |
Q2 2022 | share | 0.00% | 0 shares | -124K | $48.94 | 45.90K | |
Q1 2022 | share | Increase | +18.35% | 7.11K shares | 230K | $51.64 | 45.90K |
Q4 2021 | share | 0.00% | 0 shares | 3K | $54.93 | 38.79K | |
Q3 2021 | share | Increase | 0.00% | 38.79K shares | 2.13M | $54.98 | 38.79K |