PROFFITT & GOODSON INC – iShares ESG USD Corporate Bond ETF Transaction History
PROFFITT & GOODSON INC portfolio value:
$980,000
portfolio value
PROFFITT & GOODSON INC 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 | +52.02% | 15.40K shares | 295K | $21.78 | 45.00K |
| Q2 2022 | share | Increase | +81.09% | 13.25K shares | 274K | $23.15 | 29.60K |
| Q1 2022 | share | Increase | +36.48% | 4.37K shares | 84K | $25.13 | 16.34K |
| Q4 2021 | share | Decrease | -42.96% | -9.02K shares | -250K | $27.33 | 11.97K |
| Q3 2021 | share | Increase | +15.67% | 2.84K shares | 74K | $27.31 | 20.99K |
| Q2 2021 | share | Increase | +23.97% | 3.51K shares | 108K | $27.39 | 18.15K |
| Q1 2021 | share | Increase | +82.09% | 6.60K shares | 167K | $26.49 | 14.64K |
| Q4 2020 | share | Increase | +11.35% | 820 shares | 28K | $27.78 | 8.04K |
| Q3 2020 | share | Increase | 0.00% | 7.22K shares | 200K | $27.01 | 7.22K |