FLPUTNAM INVESTMENT MANAGEMENT CO – iShares ESG USD Corporate Bond ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$1.14M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | Decrease | -8.83% | -5.10K shares | -190K | $21.78 | 52.71K |
| Q2 2022 | share | Increase | +3.19% | 1.79K shares | -70K | $23.15 | 57.81K |
| Q1 2022 | share | Increase | +14.63% | 7.15K shares | 74K | $25.13 | 56.02K |
| Q4 2021 | share | Increase | +21.21% | 8.55K shares | 225K | $27.33 | 48.87K |
| Q3 2021 | share | Increase | +3.17% | 1.23K shares | 26K | $27.31 | 40.32K |
| Q2 2021 | share | Increase | 0.00% | 39.08K shares | 1.08M | $27.39 | 39.08K |