FLPUTNAM INVESTMENT MANAGEMENT CO – iShares ESG 1-5 Year USD Corporate Bond ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$8.06M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | -0.92% | -3.18K shares | -283K | $23.49 | 343.35K |
| Q2 2022 | share | Increase | +5.19% | 17.08K shares | 234K | $24.09 | 346.53K |
| Q1 2022 | share | Increase | +39.64% | 93.52K shares | 2.06M | $24.63 | 329.45K |
| Q4 2021 | share | Increase | +16.33% | 33.12K shares | 782K | $25.66 | 235.92K |
| Q3 2021 | share | Increase | +29.21% | 45.85K shares | 1.18M | $25.87 | 202.80K |
| Q2 2021 | share | Increase | 0.00% | 156.95K shares | 4.08M | $25.86 | 156.95K |