NOTTINGHAM ADVISORS, INC. – iShares ESG Advanced High Yield Corporate Bond ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$1.63M
portfolio value
NOTTINGHAM ADVISORS, INC. quarter portfolio value change:
-3.17%
quarter
iShares ESG Advanced High Yield Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.99% | -2.44K shares | -181K | $42.16 | 38.44K |
Q2 2022 | share | Decrease | -22.85% | -12.11K shares | -746K | $43.54 | 40.89K |
Q1 2022 | share | Increase | +8.62% | 4.20K shares | 47K | $48.59 | 53.00K |
Q4 2021 | share | Decrease | -19.17% | -11.57K shares | -641K | $51.56 | 48.79K |
Q3 2021 | share | Increase | +8.99% | 4.98K shares | 242K | $51.5 | 60.37K |
Q2 2021 | share | Decrease | -0.24% | -134 shares | 22K | $51.23 | 55.39K |
Q1 2021 | share | Increase | +63.55% | 21.57K shares | 1.10M | $50.21 | 55.52K |
Q4 2020 | share | Increase | 0.00% | 33.95K shares | 1.78M | $50.5 | 33.95K |