BLB&B ADVISORS, LLC – iShares ESG U.S. Aggregate Bond ETF Transaction History
BLB&B ADVISORS, LLC portfolio value:
$473,000
portfolio value
BLB&B ADVISORS, LLC quarter portfolio value change:
-5.11%
quarter
iShares ESG U.S. Aggregate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.03% | -770 shares | -63K | $46.44 | 10.19K |
Q2 2022 | share | Decrease | -1.45% | -161 shares | -38K | $48.94 | 10.96K |
Q1 2022 | share | Decrease | -1.97% | -224 shares | -52K | $51.64 | 11.12K |
Q4 2021 | share | Increase | +9.30% | 965 shares | 54K | $54.93 | 11.34K |
Q3 2021 | share | Increase | +6.94% | 674 shares | 35K | $54.98 | 10.38K |
Q2 2021 | share | Increase | +24.92% | 1.93K shares | 112K | $55.03 | 9.70K |
Q1 2021 | share | Increase | +72.48% | 3.26K shares | 170K | $54.28 | 7.77K |
Q4 2020 | share | Increase | +11.73% | 473 shares | 27K | $55.97 | 4.50K |
Q3 2020 | share | Increase | 0.00% | 4.03K shares | 228K | $55.61 | 4.03K |