ENVESTNET ASSET MANAGEMENT INC – iShares ESG Advanced Total USD Bond Market ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$344.85M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-4.89%
quarter
iShares ESG Advanced Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.45% | -383.54K shares | -34.59M | $41.84 | 8.24M |
| Q2 2022 | share | Decrease | -1.43% | -125.50K shares | -27.22M | $43.99 | 8.62M |
| Q1 2022 | share | Increase | +1.65% | 142.17K shares | -18.96M | $46.47 | 8.75M |
| Q4 2021 | share | Increase | +30.87% | 2.03M shares | 99.43M | $49.33 | 8.60M |
| Q3 2021 | share | Increase | +58.48% | 2.42M shares | 119.85M | $49.43 | 6.57M |
| Q2 2021 | share | Increase | +34.65% | 1.06M shares | 55.19M | $49.42 | 4.15M |
| Q1 2021 | share | Increase | +61.10% | 1.16M shares | 54.24M | $48.61 | 3.08M |
| Q4 2020 | share | Increase | 0.00% | 1.91M shares | 96.9M | $50.13 | 1.91M |