ENVESTNET ASSET MANAGEMENT INC – iShares ESG USD Corporate Bond ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$119.47M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | +31.92% | 1.32M shares | 23.21M | $21.78 | 5.48M |
| Q2 2022 | share | Increase | +39.81% | 1.18M shares | 21.50M | $23.15 | 4.15M |
| Q1 2022 | share | Increase | +1136.95% | 2.73M shares | 68.19M | $25.13 | 2.97M |
| Q4 2021 | share | Increase | +22.59% | 44.30K shares | 1.16M | $27.33 | 240.43K |
| Q3 2021 | share | Increase | +18.23% | 30.24K shares | 795K | $27.31 | 196.12K |
| Q2 2021 | share | Decrease | -93.87% | -2.53M shares | -68.30M | $27.39 | 165.88K |
| Q1 2021 | share | Increase | +18.36% | 419.75K shares | 8.12M | $26.49 | 2.70M |
| Q4 2020 | share | Decrease | -20.96% | -606.30K shares | -15.40M | $27.78 | 2.28M |
| Q3 2020 | share | Increase | +40.53% | 834.19K shares | 23.34M | $27.01 | 2.89M |
| Q2 2020 | share | Increase | +370.95% | 1.62M shares | 45.60M | $26.77 | 2.05M |
| Q1 2020 | share | Increase | +90.89% | 208.08K shares | 5.17M | $24.74 | 437.01K |
| Q4 2019 | share | Increase | +141.14% | 133.99K shares | 3.56M | $25.35 | 228.93K |
| Q3 2019 | share | Increase | +99.40% | 47.32K shares | 1.26M | $24.95 | 94.93K |
| Q2 2019 | share | Decrease | -55.29% | -58.88K shares | -1.43M | $24.34 | 47.61K |
| Q1 2019 | share | Increase | +570.98% | 90.62K shares | 2.28M | $23.34 | 106.49K |
| Q4 2018 | share | Increase | 0.00% | 15.87K shares | 379K | $22.15 | 15.87K |