NOTTINGHAM ADVISORS, INC. – iShares ESG 1-5 Year USD Corporate Bond ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$263,000
portfolio value
NOTTINGHAM ADVISORS, 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 | -4.11% | -480 shares | -18K | $23.49 | 11.19K |
| Q2 2022 | share | Decrease | -5.96% | -740 shares | -25K | $24.09 | 11.67K |
| Q1 2022 | share | Decrease | -61.58% | -19.89K shares | -523K | $24.63 | 12.41K |
| Q4 2021 | share | Increase | +182.02% | 20.85K shares | 531K | $25.66 | 32.30K |
| Q3 2021 | share | Decrease | -50.00% | -11.45K shares | -299K | $25.87 | 11.45K |
| Q2 2021 | share | Increase | +5.04% | 1.09K shares | 30K | $25.86 | 22.91K |
| Q1 2021 | share | Decrease | -7.26% | -1.70K shares | -49K | $25.72 | 21.81K |
| Q4 2020 | share | Increase | +22.52% | 4.32K shares | 115K | $25.87 | 23.52K |
| Q3 2020 | share | Increase | +2.32% | 435 shares | 12K | $25.66 | 19.19K |
| Q2 2020 | share | Increase | +5.99% | 1.06K shares | 48K | $25.45 | 18.76K |
| Q1 2020 | share | Increase | +15.62% | 2.39K shares | 52K | $24.24 | 17.70K |
| Q4 2019 | share | Increase | +0.82% | 125 shares | 3K | $24.65 | 15.31K |
| Q3 2019 | share | Increase | +6.64% | 945 shares | 25K | $24.44 | 15.18K |
| Q2 2019 | share | Increase | 0.00% | 14.24K shares | 361K | $24.16 | 14.24K |